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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
ZWS icon
576
Zurn Elkay Water Solutions
ZWS
$8.41B
$356K 0.02%
+7,658
New +$359K
EFV icon
577
iShares MSCI EAFE Value ETF
EFV
$30.1B
$356K 0.02%
4,980
-59
-1% -$4.1K
FAST icon
578
Fastenal
FAST
$58.9B
$353K 0.02%
8,801
-1,426
-14% -$60K
COO icon
579
Cooper Companies
COO
$14.9B
$350K 0.02%
+4,266
New +$319K
CGHM
580
Capital Group Municipal High-Income ETF
CGHM
$3.3B
$348K 0.02%
13,640
+5,315
+64% +$136K
NXPI icon
581
NXP Semiconductors
NXPI
$58.5B
$347K 0.02%
1,599
+108
+7% +$23.2K
WPC icon
582
W.P. Carey
WPC
$16.3B
$347K 0.02%
5,391
-1,275
-19% -$84.9K
IGRO icon
583
iShares International Dividend Growth ETF
IGRO
$1.31B
$347K 0.02%
4,188
-1,050
-20% -$85K
IHI icon
584
iShares US Medical Devices ETF
IHI
$3.48B
$347K 0.02%
5,577
-4,682
-46% -$289K
SPYV icon
585
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$346K 0.02%
6,095
+393
+7% +$22.1K
STX icon
586
Seagate
STX
$209B
$346K 0.02%
1,256
-486
-28% -$126K
HRZN icon
587
Horizon Technology Finance
HRZN
$343M
$346K 0.02%
53,580
-5,555
-9% -$35.5K
MSTR icon
588
Strategy Inc
MSTR
$38.2B
$346K 0.02%
2,274
+1,153
+103% +$265K
IUSB icon
589
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$346K 0.02%
7,424
+753
+11% +$35.2K
IRM icon
590
Iron Mountain
IRM
$37.7B
$345K 0.02%
4,159
-57
-1% -$5.33K
EMN icon
591
Eastman Chemical
EMN
$8.43B
$345K 0.02%
+5,404
New +$333K
FTC icon
592
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$344K 0.02%
2,153
-1,476
-41% -$236K
DOCU
593
DocuSign
DOCU
$12.2B
$344K 0.02%
5,031
+63
+1% +$4.36K
FTXO icon
594
First Trust Nasdaq Bank ETF
FTXO
$321M
$342K 0.02%
9,063
-625
-6% -$22.3K
BSY icon
595
Bentley Systems
BSY
$11B
$342K 0.02%
+8,970
New +$409K
SHY icon
596
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$341K 0.02%
4,121
-4,740
-53% -$393K
NOBL icon
597
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$341K 0.02%
6,556
-11,882
-64% -$614K
SHEL icon
598
Shell
SHEL
$248B
$340K 0.02%
4,629
-67
-1% -$4.93K
SE icon
599
Sea Limited
SE
$75.5B
$339K 0.02%
+2,659
New +$394K
CCJ icon
600
Cameco
CCJ
$42.6B
$334K 0.02%
3,655
-283
-7% -$25.5K
22 23
24
25 26

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JPM
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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.