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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
SOFI icon
651
SoFi Technologies
SOFI
$23.8B
$290K 0.02%
+11,062
New +$308K
CSQ icon
652
Calamos Strategic Total Return Fund
CSQ
$3.37B
$289K 0.02%
15,066
– –
EIS icon
653
iShares MSCI Israel ETF
EIS
$909M
$289K 0.02%
2,627
-196
-7% -$20.5K
TDIV icon
654
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$288K 0.02%
2,973
+56
+2% +$5.51K
RITM icon
655
Rithm Capital
RITM
$5.79B
$287K 0.02%
26,335
+13,630
+107% +$151K
FNDX icon
656
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$285K 0.02%
10,490
+1,284
+14% +$34.4K
PFFV icon
657
Global X Variable Rate Preferred ETF
PFFV
$305M
$284K 0.02%
12,765
+865
+7% +$19.7K
COWG icon
658
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.35B
$283K 0.02%
+8,050
New +$286K
ULTA icon
659
Ulta Beauty
ULTA
$22.2B
$283K 0.02%
467
-977
-68% -$537K
FFA
660
First Trust Enhanced Equity Income Fund
FFA
$473M
$282K 0.02%
12,792
+2,437
+24% +$52.7K
FTLS icon
661
First Trust Long/Short Equity ETF
FTLS
$2.5B
$281K 0.02%
3,963
-1,305
-25% -$92.2K
OPEN icon
662
Opendoor
OPEN
$3.54B
$281K 0.02%
+48,250
New +$346K
ICLR icon
663
Icon
ICLR
$12.9B
$280K 0.02%
1,535
-71
-4% -$12.6K
CCD
664
Calamos Dynamic Convertible & Income Fund
CCD
$755M
$279K 0.02%
+13,382
New +$286K
VBR icon
665
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$279K 0.02%
1,316
-137
-9% -$28.7K
CF icon
666
CF Industries
CF
$17.7B
$279K 0.02%
3,604
-556
-13% -$45.7K
USHY icon
667
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$278K 0.02%
7,426
-1,419
-16% -$53.1K
ISD
668
PGIM High Yield Bond Fund
ISD
$415M
$277K 0.02%
19,131
– –
FISV
669
Fiserv Inc
FISV
$29.5B
$276K 0.02%
4,104
+2,021
+97% +$169K
ALB icon
670
Albemarle
ALB
$15.4B
$275K 0.02%
+1,946
New +$221K
QQQE icon
671
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$275K 0.02%
2,685
+100
+4% +$10.2K
FICO icon
672
Fair Isaac
FICO
$24B
$274K 0.02%
162
-36
-18% -$62K
HOG icon
673
Harley-Davidson
HOG
$2.9B
$272K 0.02%
+13,271
New +$326K
DTM icon
674
DT Midstream
DTM
$13.8B
$272K 0.02%
2,269
-116
-5% -$13.3K
EDOW icon
675
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$272K 0.02%
6,574
+31
+0.5% +$1.26K
25 26
27
28 29

Similar funds

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 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
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 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.