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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
+88.48%
5 Year Est. Return
+94.84%
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
1,416
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 Miscellaneous 39.58%
2 Technology 22.54%
3 Financials 7.56%
4 Consumer Discretionary 7.02%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAC icon
451
Nuveen California Quality Municipal Income Fund
NAC
$1.61B
$491K 0.03%
41,600
-1,000
-2% -$11.8K
INTU icon
452
Intuit
INTU
$72B
$491K 0.03%
741
+29
+4% +$19.2K
PNC icon
453
PNC Financial Services
PNC
$89.2B
$490K 0.03%
2,348
+38
+2% +$7.33K
PAYX icon
454
Paychex
PAYX
$35.3B
$488K 0.03%
4,349
+1,433
+49% +$168K
FTF
455
Franklin Limited Duration Income Trust
FTF
$215M
$486K 0.03%
+79,100
New +$487K
IXUS icon
456
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$483K 0.03%
5,705
+239
+4% +$20K
FUMB icon
457
First Trust Ultra Short Duration Municipal ETF
FUMB
$249M
$479K 0.03%
23,900
+1,400
+6% +$28.1K
KLAC icon
458
KLA
KLAC
$247B
$479K 0.03%
3,940
+390
+11% +$45.7K
KR icon
459
Kroger
KR
$35.3B
$477K 0.03%
7,642
+915
+14% +$59.8K
GPC icon
460
Genuine Parts
GPC
$17.7B
$477K 0.03%
3,879
-355
-8% -$45.9K
ABNB icon
461
Airbnb
ABNB
$92B
$476K 0.03%
3,508
-3,424
-49% -$426K
ON icon
462
ON Semiconductor
ON
$29.5B
$475K 0.03%
+8,771
New +$450K
NOC icon
463
Northrop Grumman
NOC
$71.9B
$475K 0.03%
833
-228
-21% -$132K
KHC icon
464
The Kraft Heinz Company
KHC
$27.9B
$473K 0.03%
19,524
+10,025
+106% +$249K
ITW icon
465
Illinois Tool Works
ITW
$78B
$466K 0.03%
1,892
+501
+36% +$125K
PAVE icon
466
Global X US Infrastructure Development ETF
PAVE
$13.4B
$466K 0.03%
9,749
-277
-3% -$13.3K
VYMI icon
467
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$464K 0.03%
5,158
-1,065
-17% -$92.5K
CARR icon
468
Carrier Global
CARR
$46.1B
$464K 0.03%
8,785
-572
-6% -$31.8K
FIG
469
Figma
FIG
$10.8B
$462K 0.03%
+12,371
New +$559K
JPC icon
470
Nuveen Preferred & Income Opportunities Fund
JPC
$2.54B
$462K 0.03%
56,922
-4,997
-8% -$40.6K
VB icon
471
Vanguard Morningstar Small-Cap ETF
VB
$77.3B
$461K 0.03%
1,788
+37
+2% +$9.48K
HACK icon
472
Amplify Cybersecurity ETF
HACK
$3.24B
$457K 0.03%
5,690
– –
ILTB icon
473
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$457K 0.03%
9,190
-1,375
-13% -$69.4K
SCD
474
LMP Capital and Income Fund
SCD
$335M
$457K 0.03%
30,826
+17,600
+133% +$262K
DECK icon
475
Deckers Outdoor
DECK
$10.7B
$455K 0.03%
4,393
+1,811
+70% +$170K
17 18
19
20 21

Similar funds

ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.67B AUM 27.3% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.67B AUM 39.1% 1-Year Est. Return

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 1,416 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 Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

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 1,416 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.