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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
HSY icon
476
Hershey
HSY
$37.4B
$455K 0.03%
2,502
-286
-10% -$52.3K
VST icon
477
Vistra
VST
$48.9B
$451K 0.03%
2,798
+1
+0% +$182
CRCL
478
Circle Internet Group
CRCL
$18.2B
$451K 0.03%
+5,686
New +$588K
IDXX icon
479
Idexx Laboratories
IDXX
$44.1B
$449K 0.03%
664
-147
-18% -$100K
PH icon
480
Parker-Hannifin
PH
$133B
$448K 0.03%
510
-340
-40% -$278K
ITB icon
481
iShares US Home Construction ETF
ITB
$2.36B
$447K 0.03%
4,640
+2,390
+106% +$241K
RACE icon
482
Ferrari
RACE
$72B
$444K 0.03%
1,201
-1,919
-62% -$768K
FSSL
483
FS Specialty Lending Fund
FSSL
$870M
$443K 0.03%
+31,359
New +$429K
SYY icon
484
Sysco
SYY
$40.3B
$443K 0.03%
104,664
+100,384
+2,345% +$7.64M
MTB icon
485
M&T Bank
MTB
$36.7B
$443K 0.03%
2,197
+886
+68% +$169K
FXH icon
486
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$442K 0.03%
3,888
+228
+6% +$25.8K
FCT
487
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$442K 0.03%
+43,939
New +$428K
APO icon
488
Apollo Global Management
APO
$83.4B
$441K 0.03%
3,048
+80
+3% +$10.6K
JMUB icon
489
JPMorgan Municipal ETF
JMUB
$8.53B
$440K 0.03%
8,705
-1,595
-15% -$80.7K
RCTR
490
First Trust Bloomberg Nuclear Power ETF
RCTR
$27.7M
$439K 0.03%
+13,549
New +$459K
WBD icon
491
Warner Bros
WBD
$69.6B
$439K 0.03%
15,248
-8,997
-37% -$210K
ROK icon
492
Rockwell Automation
ROK
$49.7B
$439K 0.03%
1,129
– –
FPF
493
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$438K 0.03%
23,515
+6,284
+36% +$118K
SJNK icon
494
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$437K 0.03%
17,275
-15,324
-47% -$389K
RDIV icon
495
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$437K 0.03%
8,403
-971
-10% -$50.8K
QQQI icon
496
NEOS Nasdaq 100 High Income ETF
QQQI
$14.1B
$436K 0.03%
8,099
+2,576
+47% +$140K
PDT
497
John Hancock Premium Dividend Fund
PDT
$626M
$436K 0.03%
34,294
-1,976
-5% -$25.6K
WEN icon
498
Wendy's
WEN
$1.63B
$434K 0.03%
52,060
+12,808
+33% +$111K
SCHV
499
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$433K 0.03%
14,613
+1,037
+8% +$30.3K
SIVR icon
500
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$433K 0.03%
+6,395
New +$336K
18 19
20
21 22

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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
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 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 1,417 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.