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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
EXPD icon
426
Expeditors International
EXPD
$24.1B
$536K 0.04%
3,599
+316
+10% +$43K
HOOD icon
427
Robinhood
HOOD
$88.6B
$536K 0.04%
4,738
+2,504
+112% +$326K
MMCA icon
428
IQ MacKay California Municipal Intermediate ETF
MMCA
$90.6M
$533K 0.04%
24,429
+77
+0.3% +$1.68K
FOWF
429
Pacer Solactive Whitney Future of Warfare ETF
FOWF
$16.8M
$531K 0.04%
+17,060
New +$527K
ILDR icon
430
First Trust Innovation Leaders ETF
ILDR
$323M
$527K 0.04%
+15,961
New +$530K
HWM icon
431
Howmet Aerospace
HWM
$112B
$526K 0.04%
2,565
-39
-1% -$7.76K
FEZ icon
432
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$526K 0.04%
8,164
-6,121
-43% -$386K
PEY icon
433
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$524K 0.04%
25,711
+788
+3% +$16.2K
GRNY
434
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.46B
$523K 0.04%
+21,105
New +$530K
NEAR icon
435
iShares Short Maturity Bond ETF
NEAR
$4.89B
$522K 0.04%
+10,217
New +$523K
IBDY icon
436
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$517K 0.04%
19,792
+456
+2% +$12K
EFA icon
437
iShares MSCI EAFE ETF
EFA
$80.3B
$516K 0.04%
5,372
+3,039
+130% +$288K
BHP icon
438
BHP
BHP
$224B
$516K 0.04%
8,542
-649
-7% -$36.9K
HIFS icon
439
Hingham Institution for Saving
HIFS
$701M
$511K 0.04%
1,800
– –
VBK icon
440
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$511K 0.04%
1,692
+778
+85% +$235K
PAAS icon
441
Pan American Silver
PAAS
$19.9B
$511K 0.04%
9,860
+485
+5% +$20.3K
SPGP icon
442
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$509K 0.03%
4,472
-200
-4% -$22.6K
SPG icon
443
Simon Property Group
SPG
$71.8B
$508K 0.03%
2,745
-95
-3% -$17.3K
LPLA icon
444
LPL Financial
LPLA
$29.4B
$507K 0.03%
+1,420
New +$502K
ALLE icon
445
Allegion
ALLE
$13.9B
$498K 0.03%
3,129
+1,655
+112% +$276K
LHX icon
446
L3Harris
LHX
$53.6B
$497K 0.03%
1,695
+779
+85% +$225K
VNLA icon
447
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
$497K 0.03%
10,122
+4,394
+77% +$216K
LIN icon
448
Linde
LIN
$220B
$496K 0.03%
1,164
+254
+28% +$109K
XMMO icon
449
Invesco S&P MidCap Momentum ETF
XMMO
$7.64B
$495K 0.03%
3,572
+296
+9% +$40.5K
ZTS icon
450
Zoetis
ZTS
$30.6B
$492K 0.03%
3,912
+633
+19% +$82.6K
16 17
18
19 20

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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.