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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
+88.48%
5 Year Est. Return
+94.84%
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
1,416
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 Miscellaneous 39.58%
2 Technology 22.54%
3 Financials 7.56%
4 Consumer Discretionary 7.02%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHDG icon
601
Invesco S&P 500 Downside Hedged ETF
PHDG
$62M
$333K 0.02%
8,885
– –
PMT
602
PennyMac Mortgage Investment
PMT
$704M
$333K 0.02%
26,500
– –
GEHC icon
603
GE HealthCare
GEHC
$30.2B
$332K 0.02%
4,045
+257
+7% +$20K
GLAD icon
604
Gladstone Capital
GLAD
$435M
$330K 0.02%
15,989
– –
SYM icon
605
Symbotic
SYM
$5.45B
$330K 0.02%
+5,544
New +$366K
CGXU icon
606
Capital Group International Focus Equity ETF
CGXU
$6.81B
$328K 0.02%
11,111
+147
+1% +$4.42K
IBB icon
607
iShares Biotechnology ETF
IBB
$10.8B
$326K 0.02%
1,933
-1,026
-35% -$167K
FLQM icon
608
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.45B
$324K 0.02%
5,755
+1,791
+45% +$100K
SPYD icon
609
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.13B
$322K 0.02%
7,447
-89
-1% -$3.85K
PSEC icon
610
Prospect Capital
PSEC
$1.14B
$321K 0.02%
124,100
-18,445
-13% -$49.3K
TDY icon
611
Teledyne Technologies
TDY
$28.3B
$321K 0.02%
+629
New +$331K
IWO icon
612
iShares Russell 2000 Growth ETF
IWO
$14.1B
$321K 0.02%
993
+176
+22% +$57.2K
CL icon
613
Colgate-Palmolive
CL
$69B
$320K 0.02%
4,053
+499
+14% +$39.1K
PHYS icon
614
Sprott Physical Gold
PHYS
$14.7B
$320K 0.02%
9,689
-2,737
-22% -$86.6K
FTSL icon
615
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$320K 0.02%
6,966
-1,158
-14% -$53.1K
CDNS icon
616
Cadence Design Systems
CDNS
$90B
$319K 0.02%
1,022
-198
-16% -$64.6K
GSY icon
617
Invesco Ultra Short Duration ETF
GSY
$4.09B
$319K 0.02%
6,344
+194
+3% +$9.75K
FXR icon
618
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$686M
$317K 0.02%
3,972
-55
-1% -$4.31K
ULS icon
619
UL Solutions
ULS
$13.1B
$313K 0.02%
+3,973
New +$319K
NIE
620
Virtus Equity & Convertible Income Fund
NIE
$694M
$312K 0.02%
12,535
– –
LII icon
621
Lennox International
LII
$12.7B
$309K 0.02%
+636
New +$319K
BTZ icon
622
BlackRock Credit Allocation Income Trust
BTZ
$885M
$308K 0.02%
28,470
-3,450
-11% -$37.8K
IBDS icon
623
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$308K 0.02%
12,686
+323
+3% +$7.85K
ISTB icon
624
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$308K 0.02%
6,317
-260
-4% -$12.7K
FLG
625
Flagstar Bank National Association
FLG
$5B
$308K 0.02%
24,447
+10,957
+81% +$131K
23 24
25
26 27

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ACM
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HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.67B AUM 27.3% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.67B AUM 39.1% 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 1,416 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 Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

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 1,416 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.