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IAIM

International Assets Investment Management Portfolio holdings

AUM $1.67B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
1 Year Est. Return
+28.26%
3 Year Est. Return
+85.02%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$219M
Cap. Flow
+$448M
Cap. Flow %
30.7%
Top 10 Hldgs %
27.82%
Holding
2,252
New
1,417
Increased
385
Reduced
362
Closed
51

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$72.1M
2
WFC icon
Wells Fargo
WFC
+$68.5M
3
FDX icon
FedEx
FDX
+$48.5M
4
HON icon
Honeywell
HON
+$28.9M
5
ALL icon
Allstate
ALL
+$15.4M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.05M
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$5.37M
3
AMZN icon
Amazon
AMZN
+$4.62M
4
PGNY icon
Progyny
PGNY
+$3.49M
5
GS icon
Goldman Sachs
GS
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Financials 7.53%
3 Consumer Discretionary 7.02%
4 Communication Services 5.32%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
376
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$636K 0.04%
4,573
-1,966
-30% -$274K
COF icon
377
Capital One
COF
$136B
$631K 0.04%
2,604
+589
+29% +$131K
NCLH icon
378
Norwegian Cruise Line
NCLH
$8.83B
$626K 0.04%
28,050
-63,176
-69% -$1.33M
DAL icon
379
Delta Air Lines
DAL
$60.2B
$625K 0.04%
9,007
-656
-7% -$41K
FLRN icon
380
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$620K 0.04%
20,169
-28,233
-58% -$869K
FE icon
381
FirstEnergy
FE
$27.3B
$616K 0.04%
13,762
-4,582
-25% -$210K
MSI icon
382
Motorola Solutions
MSI
$76.4B
$614K 0.04%
1,602
-22
-1% -$8.84K
GBIL icon
383
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$614K 0.04%
6,143
+2,978
+94% +$298K
THG icon
384
Hanover Insurance
THG
$7.7B
$614K 0.04%
3,357
-260
-7% -$46.8K
SPLV icon
385
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$613K 0.04%
8,582
-1,568
-15% -$113K
CNP icon
386
CenterPoint Energy
CNP
$26.7B
$612K 0.04%
35,445
+18,990
+115% +$740K
PWR icon
387
Quanta Services
PWR
$102B
$612K 0.04%
1,449
-570
-28% -$250K
SBUX icon
388
Starbucks
SBUX
$125B
$609K 0.04%
7,230
+1,098
+18% +$92.6K
ICLN icon
389
iShares Global Clean Energy ETF
ICLN
$2.1B
$608K 0.04%
37,011
+4,391
+13% +$73.2K
ETY icon
390
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$608K 0.04%
39,615
-1,800
-4% -$27.9K
CGGO icon
391
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$604K 0.04%
17,433
+2,919
+20% +$101K
SYK icon
392
Stryker
SYK
$131B
$604K 0.04%
1,719
-127
-7% -$46.3K
AVK
393
Advent Convertible and Income Fund
AVK
$576M
$597K 0.04%
47,636
+1,600
+3% +$20.2K
TRV icon
394
Travelers Companies
TRV
$77.1B
$595K 0.04%
2,050
-74
-3% -$20.8K
EPSN icon
395
Epsilon Energy
EPSN
$165M
$593K 0.04%
127,824
+78,819
+161% +$380K
MGV icon
396
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$591K 0.04%
4,185
– –
CMCSA icon
397
Comcast
CMCSA
$91.9B
$589K 0.04%
19,690
-667
-3% -$19K
APD icon
398
Air Products & Chemicals
APD
$68.1B
$588K 0.04%
2,382
+89
+4% +$22.6K
NSC icon
399
Norfolk Southern
NSC
$76.1B
$586K 0.04%
2,028
-40
-2% -$11.6K
VNQ icon
400
Vanguard Real Estate ETF
VNQ
$39B
$585K 0.04%
6,609
+86
+1% +$7.73K
14 15
16
17 18

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JPM
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CPO
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JIP
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RMC
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GWM
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GACM
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FACM
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International Assets Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, International Assets Investment Management held 2,252 positions worth $1.46B, up 18% from $1.24B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

International Assets Investment Management deployed $448M of net new capital in Q4 2025, opening 1,417 new positions and adding to 385 existing holdings. Its largest new stake was Allstate: 75,458 shares worth $161K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NEOS S&P 500 High Income ETF, an estimated $5.37M trimmed.

  • International Assets Investment Management's largest Q4 2025 buy was Allstate: 75,458 shares worth $161K.
  • International Assets Investment Management added most to UnitedHealth in Q4 2025, an estimated $72.1M increase.
  • International Assets Investment Management's biggest Q4 2025 reduction was NEOS S&P 500 High Income ETF, cutting an estimated $5.37M.
  • International Assets Investment Management fully exited JPMorgan Chase in Q4 2025, selling an estimated $9.05M.
  • International Assets Investment Management's ten largest holdings make up 28% of its $1.46B portfolio in Q4 2025.
  • International Assets Investment Management opened 1,417 new positions and closed 51 in Q4 2025.
  • International Assets Investment Management's portfolio value rose 18% quarter-over-quarter to $1.46B.

Based on International Assets Investment Management's 13F filing for Q4 2025, filed 3 Feb 2026.