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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
DRI icon
551
Darden Restaurants
DRI
$25.4B
$384K 0.03%
2,085
+84
+4% +$15.3K
O icon
552
Realty Income
O
$59.6B
$380K 0.03%
6,739
+3,004
+80% +$174K
VOT icon
553
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$379K 0.03%
+1,358
New +$389K
SCHF icon
554
Schwab International Equity ETF
SCHF
$69.3B
$378K 0.03%
15,729
-7,819
-33% -$186K
HLT icon
555
Hilton Worldwide
HLT
$72.2B
$377K 0.03%
1,314
-20
-1% -$5.45K
SPGI icon
556
S&P Global
SPGI
$125B
$377K 0.03%
721
+7
+1% +$3.46K
JQC icon
557
Nuveen Credit Strategies Income Fund
JQC
$715M
$376K 0.03%
74,894
-7,558
-9% -$38.4K
TTD icon
558
Trade Desk
TTD
$6.84B
$374K 0.03%
9,864
-3,403
-26% -$151K
IGM icon
559
iShares Expanded Tech Sector ETF
IGM
$10.9B
$370K 0.03%
2,864
-50
-2% -$6.48K
ECL icon
560
Ecolab
ECL
$77.4B
$368K 0.03%
1,400
-405
-22% -$108K
JMST icon
561
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$366K 0.03%
7,185
-1,850
-20% -$94.2K
HYEM icon
562
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$366K 0.03%
18,400
-11,730
-39% -$234K
EFX icon
563
Equifax
EFX
$21.8B
$366K 0.03%
1,686
+898
+114% +$197K
VT icon
564
Vanguard Total World Stock ETF
VT
$81.9B
$365K 0.03%
+2,587
New +$362K
LQD icon
565
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$365K 0.03%
3,311
+395
+14% +$43.9K
YUM icon
566
Yum! Brands
YUM
$41.2B
$364K 0.02%
2,405
+18
+0.8% +$2.67K
DOC icon
567
Healthpeak Properties
DOC
$14.3B
$364K 0.02%
22,622
+3,128
+16% +$55.1K
XEL icon
568
Xcel Energy
XEL
$49.3B
$364K 0.02%
4,925
-2,284
-32% -$180K
AOR icon
569
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$364K 0.02%
5,594
-556
-9% -$36.1K
GBTC icon
570
Grayscale Bitcoin Trust
GBTC
$9.51B
$362K 0.02%
5,300
+80
+2% +$6.27K
EBAY icon
571
eBay
EBAY
$46.5B
$362K 0.02%
4,157
+1,232
+42% +$107K
NDSN icon
572
Nordson
NDSN
$17.3B
$361K 0.02%
+1,500
New +$352K
FLMI icon
573
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$361K 0.02%
14,500
-4,749
-25% -$118K
ETR icon
574
Entergy
ETR
$49.9B
$357K 0.02%
3,860
+410
+12% +$38.9K
QBTS icon
575
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
$356K 0.02%
+13,628
New +$397K
21 22
23
24 25

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JIP
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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.