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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
CMG icon
676
Chipotle Mexican Grill
CMG
$41.3B
$271K 0.02%
7,323
-6,802
-48% -$246K
IEP icon
677
Icahn Enterprises
IEP
$5.33B
$271K 0.02%
35,887
-128,213
-78% -$1.03M
APTV icon
678
Aptiv
APTV
$10.2B
$271K 0.02%
+3,557
New +$286K
IYG icon
679
iShares US Financial Services ETF
IYG
$2.24B
$270K 0.02%
2,928
– –
NMAI icon
680
Nuveen Multi-Asset Income Fund
NMAI
$498M
$267K 0.02%
20,507
+9,775
+91% +$127K
CBRL icon
681
Cracker Barrel
CBRL
$1.31B
$267K 0.02%
+10,494
New +$336K
ZM icon
682
Zoom
ZM
$32.2B
$266K 0.02%
3,077
-1,406
-31% -$118K
TY icon
683
TRI-Continental Corp
TY
$1.92B
$265K 0.02%
8,126
+482
+6% +$16.3K
WEC icon
684
WEC Energy
WEC
$35.9B
$264K 0.02%
+2,506
New +$277K
HSBC icon
685
HSBC
HSBC
$358B
$264K 0.02%
+3,358
New +$240K
JMIA
686
Jumia Technologies
JMIA
$768M
$264K 0.02%
21,150
-15,600
-42% -$180K
XMLV icon
687
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$264K 0.02%
4,229
-153
-3% -$9.61K
QYLG icon
688
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$168M
$264K 0.02%
9,670
+1,979
+26% +$59K
MRSH
689
Marsh
MRSH
$90B
$263K 0.02%
+1,417
New +$265K
WELL icon
690
Welltower
WELL
$169B
$263K 0.02%
+1,416
New +$264K
MOS icon
691
The Mosaic Company
MOS
$6.92B
$263K 0.02%
+10,907
New +$294K
GMOI
692
GMO International Value ETF
GMOI
$564M
$262K 0.02%
+7,807
New +$251K
ARE icon
693
Alexandria Real Estate Equities
ARE
$8.33B
$261K 0.02%
+5,335
New +$314K
STRL icon
694
Sterling Infrastructure
STRL
$16.9B
$260K 0.02%
+850
New +$293K
EVG
695
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$259K 0.02%
+25,786
New +$285K
TTE icon
696
TotalEnergies
TTE
$193B
$259K 0.02%
3,961
-1,368
-26% -$86.5K
CRK icon
697
Comstock Resources
CRK
$3.99B
$259K 0.02%
+11,172
New +$246K
RNP icon
698
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$259K 0.02%
13,028
-815
-6% -$16.9K
IR icon
699
Ingersoll Rand
IR
$32.7B
$259K 0.02%
3,264
-3
-0.1% -$237
PINS icon
700
Pinterest
PINS
$13.2B
$259K 0.02%
+9,986
New +$287K
26 27
28
29 30

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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.