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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
CMG icon
676
Chipotle Mexican Grill
CMG
$40.3B
$271K 0.02%
7,323
-6,802
-48% -$246K
IEP icon
677
Icahn Enterprises
IEP
$4.88B
$271K 0.02%
35,887
-128,213
-78% -$1.03M
APTV icon
678
Aptiv
APTV
$9.06B
$271K 0.02%
+3,557
New +$286K
IYG icon
679
iShares US Financial Services ETF
IYG
$2.12B
$270K 0.02%
2,928
– –
NMAI icon
680
Nuveen Multi-Asset Income Fund
NMAI
$468M
$267K 0.02%
20,507
+9,775
+91% +$127K
CBRL icon
681
Cracker Barrel
CBRL
$1.2B
$267K 0.02%
+10,494
New +$336K
ZM icon
682
Zoom
ZM
$25.5B
$266K 0.02%
3,077
-1,406
-31% -$118K
TY icon
683
TRI-Continental Corp
TY
$1.84B
$265K 0.02%
8,126
+482
+6% +$16.3K
WEC icon
684
WEC Energy
WEC
$33.1B
$264K 0.02%
+2,506
New +$277K
HSBC icon
685
HSBC
HSBC
$346B
$264K 0.02%
+3,358
New +$240K
JMIA
686
Jumia Technologies
JMIA
$895M
$264K 0.02%
21,150
-15,600
-42% -$180K
XMLV icon
687
Invesco S&P MidCap Low Volatility ETF
XMLV
$698M
$264K 0.02%
4,229
-153
-3% -$9.61K
QYLG icon
688
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$178M
$264K 0.02%
9,670
+1,979
+26% +$59K
MRSH
689
Marsh
MRSH
$80.7B
$263K 0.02%
+1,417
New +$265K
WELL icon
690
Welltower
WELL
$168B
$263K 0.02%
+1,416
New +$264K
MOS icon
691
The Mosaic Company
MOS
$7.07B
$263K 0.02%
+10,907
New +$294K
GMOI
692
GMO International Value ETF
GMOI
$679M
$262K 0.02%
+7,807
New +$251K
ARE icon
693
Alexandria Real Estate Equities
ARE
$8.37B
$261K 0.02%
+5,335
New +$314K
STRL icon
694
Sterling Infrastructure
STRL
$15.2B
$260K 0.02%
+850
New +$293K
EVG
695
Eaton Vance Short Duration Diversified Income Fund
EVG
$134M
$259K 0.02%
+25,786
New +$285K
TTE icon
696
TotalEnergies
TTE
$199B
$259K 0.02%
3,961
-1,368
-26% -$86.5K
CRK icon
697
Comstock Resources
CRK
$3.73B
$259K 0.02%
+11,172
New +$246K
RNP icon
698
Cohen & Steers REIT and Preferred and Income Fund
RNP
$909M
$259K 0.02%
13,028
-815
-6% -$16.9K
IR icon
699
Ingersoll Rand
IR
$29.6B
$259K 0.02%
3,264
-3
-0.1% -$237
PINS icon
700
Pinterest
PINS
$10.4B
$259K 0.02%
+9,986
New +$287K
26 27
28
29 30

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HCA
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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
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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.