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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
ROL icon
526
Rollins
ROL
$17.4B
$410K 0.03%
+6,832
New +$401K
SCHE icon
527
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$409K 0.03%
12,491
+3,656
+41% +$122K
CASY icon
528
Casey's General Stores
CASY
$31.6B
$407K 0.03%
737
+110
+18% +$60.5K
HYLS icon
529
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$406K 0.03%
9,695
+51
+0.5% +$2.13K
BNY
530
Bank of New York Mellon
BNY
$110B
$404K 0.03%
13,391
+9,937
+288% +$1.1M
AVUS icon
531
Avantis US Equity ETF
AVUS
$14.4B
$403K 0.03%
3,610
+1
+0% +$110
BCSF icon
532
Bain Capital Specialty
BCSF
$821M
$403K 0.03%
28,964
-2,875
-9% -$40.3K
ITOT icon
533
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$401K 0.03%
2,694
+284
+12% +$41.9K
GM icon
534
General Motors
GM
$75.8B
$400K 0.03%
4,924
-7,036
-59% -$496K
OHI icon
535
Omega Healthcare
OHI
$13.9B
$400K 0.03%
9,024
-3,857
-30% -$166K
GDV icon
536
Gabelli Dividend & Income Trust
GDV
$2.7B
$400K 0.03%
14,400
– –
LDRH
537
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
LDRH
$22.6M
$400K 0.03%
+16,037
New +$400K
ENB icon
538
Enbridge
ENB
$112B
$399K 0.03%
8,350
-4,517
-35% -$216K
ECOR icon
539
electroCore
ECOR
$89.6M
$398K 0.03%
88,720
+11,700
+15% +$58.7K
IWP icon
540
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$395K 0.03%
2,886
+747
+35% +$104K
JGRO icon
541
JPMorgan Active Growth ETF
JGRO
$10.1B
$392K 0.03%
4,223
– –
PDI icon
542
PIMCO Dynamic Income Fund
PDI
$7.33B
$390K 0.03%
22,008
-6,739
-23% -$124K
QQQX icon
543
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
$389K 0.03%
13,652
+241
+2% +$6.72K
RVT icon
544
Royce Value Trust
RVT
$2.32B
$389K 0.03%
24,136
+1,563
+7% +$25.1K
CWB icon
545
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$387K 0.03%
4,336
-185
-4% -$16.8K
NVR icon
546
NVR
NVR
$17B
$387K 0.03%
53
+2
+4% +$15K
OXY icon
547
Occidental Petroleum
OXY
$57.7B
$386K 0.03%
53,227
+37,914
+248% +$1.58M
RSG icon
548
Republic Services
RSG
$65.9B
$385K 0.03%
1,819
-137
-7% -$29.5K
ODFL icon
549
Old Dominion Freight Line
ODFL
$44.7B
$385K 0.03%
2,454
-522
-18% -$74.8K
AVAV icon
550
AeroVironment
AVAV
$9.59B
$384K 0.03%
1,588
+535
+51% +$168K
20 21
22
23 24

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CPO
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JIP
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RMC
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GACM
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FACM
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RIA
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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.