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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
QYLD icon
26
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$8.39M 0.57%
474,684
-18,586
-4% -$323K
COST icon
27
Costco
COST
$421B
$7.64M 0.52%
8,864
+654
+8% +$593K
HD icon
28
Home Depot
HD
$342B
$7.5M 0.51%
21,783
+1,812
+9% +$664K
ECC
29
Eagle Point Credit Company
ECC
$505M
$7.36M 0.5%
1,278,195
+854,625
+202% +$5.2M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.27M 0.5%
14,462
-1,303
-8% -$648K
ARCC icon
31
Ares Capital
ARCC
$14.3B
$6.34M 0.43%
313,458
+37,567
+14% +$758K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$238B
$6.27M 0.43%
100,308
+5,401
+6% +$331K
AMD icon
33
Advanced Micro Devices
AMD
$788B
$6.24M 0.43%
29,115
-1,414
-5% -$318K
BAC icon
34
Bank of America
BAC
$453B
$6.16M 0.42%
327,949
+224,627
+217% +$11.9M
C icon
35
Citigroup
C
$231B
$6.12M 0.42%
52,424
-7,202
-12% -$748K
VGT icon
36
Vanguard Information Technology ETF
VGT
$149B
$5.82M 0.4%
61,800
-640
-1% -$60.8K
FDL icon
37
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$5.77M 0.39%
130,023
+5,052
+4% +$220K
XOM icon
38
ExxonMobil
XOM
$657B
$5.63M 0.39%
46,801
-9,400
-17% -$1.09M
UNH icon
39
UnitedHealth
UNH
$364B
$5.5M 0.38%
226,009
+212,785
+1,609% +$72.1M
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5.43M 0.37%
37,726
+8,330
+28% +$1.2M
VZ icon
41
Verizon
VZ
$195B
$5.36M 0.37%
131,647
+29,503
+29% +$1.2M
AGNC icon
42
AGNC Investment
AGNC
$12.9B
$5.22M 0.36%
486,562
+146,508
+43% +$1.51M
BX icon
43
Blackstone
BX
$110B
$5.17M 0.35%
33,531
+903
+3% +$137K
CVX icon
44
Chevron
CVX
$386B
$5.01M 0.34%
32,873
+3,075
+10% +$468K
GE icon
45
GE Aerospace
GE
$379B
$4.98M 0.34%
16,175
+559
+4% +$168K
PFE icon
46
Pfizer
PFE
$150B
$4.97M 0.34%
223,445
+8,362
+4% +$211K
JEPQ icon
47
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$4.95M 0.34%
85,155
+5,274
+7% +$306K
ACP
48
abrdn Income Credit Strategies Fund
ACP
$646M
$4.83M 0.33%
892,125
+247,931
+38% +$1.36M
PANW icon
49
Palo Alto Networks
PANW
$315B
$4.77M 0.33%
25,885
+4,351
+20% +$878K
CEG icon
50
Constellation Energy
CEG
$98.7B
$4.59M 0.31%
12,980
+105
+0.8% +$38.2K
1
2
3 4 5

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HA
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LCI
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JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
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
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GACM
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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.