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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
SUN icon
401
Sunoco
SUN
$14.4B
$584K 0.04%
11,138
+77
+0.7% +$4.07K
JAAA icon
402
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$581K 0.04%
11,487
+2,889
+34% +$146K
BCX icon
403
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$581K 0.04%
52,878
-1,071
-2% -$11K
ETOR
404
eToro Group
ETOR
$2.28B
$580K 0.04%
16,520
+8,250
+100% +$319K
DBJP icon
405
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$725M
$580K 0.04%
6,130
– –
MCK icon
406
McKesson
MCK
$101B
$579K 0.04%
706
-44
-6% -$35.9K
MCO icon
407
Moody's
MCO
$82.4B
$578K 0.04%
1,131
-422
-27% -$206K
VPU
408
Vanguard Utilities ETF
VPU
$8.51B
$575K 0.04%
3,107
-2,026
-39% -$389K
GUT
409
Gabelli Utility Trust
GUT
$576M
$571K 0.04%
94,631
– –
MGNR icon
410
American Beacon GLG Natural Resources ETF
MGNR
$908M
$569K 0.04%
12,900
– –
DHR icon
411
Danaher
DHR
$144B
$565K 0.04%
2,468
+482
+24% +$106K
QDTE icon
412
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$963M
$562K 0.04%
+18,235
New +$636K
FV icon
413
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
$560K 0.04%
8,896
+1,894
+27% +$117K
MAR icon
414
Marriott International
MAR
$92.7B
$559K 0.04%
1,803
+574
+47% +$164K
BST icon
415
BlackRock Science and Technology Trust
BST
$1.75B
$559K 0.04%
13,788
+136
+1% +$5.59K
WRB icon
416
W.R. Berkley
WRB
$25.9B
$558K 0.04%
+7,958
New +$586K
VGSH icon
417
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$558K 0.04%
9,493
-451
-5% -$26.5K
USXF icon
418
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
$555K 0.04%
9,631
+215
+2% +$12.4K
DPZ icon
419
Domino's
DPZ
$11.5B
$554K 0.04%
1,330
-99
-7% -$41.3K
DX
420
Dynex Capital
DX
$3.24B
$553K 0.04%
39,471
+1,365
+4% +$18.4K
ANET icon
421
Arista Networks
ANET
$263B
$549K 0.04%
4,190
+219
+6% +$30.1K
SHW icon
422
Sherwin-Williams
SHW
$87.2B
$544K 0.04%
1,680
-5
-0.3% -$1.67K
CGDG icon
423
Capital Group Dividend Growers ETF
CGDG
$5.62B
$542K 0.04%
15,206
+1,773
+13% +$62.4K
RH icon
424
RH
RH
$3.44B
$540K 0.04%
3,017
-1,562
-34% -$267K
PEG icon
425
Public Service Enterprise Group
PEG
$37.8B
$539K 0.04%
6,717
+1,723
+35% +$141K
15 16
17
18 19

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JPM
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CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JIP
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RMC
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GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
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.