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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
SYF icon
701
Synchrony
SYF
$26.1B
$258K 0.02%
3,095
-7
-0.2% -$535
CFG icon
702
Citizens Financial Group
CFG
$31.2B
$258K 0.02%
+4,412
New +$237K
PBR icon
703
Petrobras
PBR
$115B
$258K 0.02%
21,749
+10,215
+89% +$125K
EMLP icon
704
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$257K 0.02%
6,785
+476
+8% +$18.2K
VICI icon
705
VICI Properties
VICI
$29B
$257K 0.02%
9,133
+1,506
+20% +$44.7K
SEIX icon
706
Virtus SEIX Senior Loan ETF
SEIX
$253M
$257K 0.02%
11,000
-2,200
-17% -$51.6K
BSTZ icon
707
BlackRock Science and Technology Term Trust
BSTZ
$2.18B
$255K 0.02%
11,285
+500
+5% +$11.1K
STRA icon
708
Strategic Education
STRA
$1.86B
$255K 0.02%
3,178
-428
-12% -$34.2K
GSBD icon
709
Goldman Sachs BDC
GSBD
$1.12B
$253K 0.02%
27,220
+750
+3% +$7.36K
SOUN icon
710
SoundHound AI
SOUN
$3.32B
$252K 0.02%
25,292
+3,206
+15% +$46.1K
OLED icon
711
Universal Display
OLED
$4.18B
$252K 0.02%
+2,155
New +$279K
FGD icon
712
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$251K 0.02%
+8,306
New +$246K
MTUM icon
713
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$251K 0.02%
1,003
+146
+17% +$36.7K
EQT icon
714
EQT Corp
EQT
$33.8B
$251K 0.02%
+4,682
New +$263K
KNGZ icon
715
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66.7M
$251K 0.02%
7,001
– –
THQ
716
abrdn Healthcare Opportunities Fund
THQ
$809M
$250K 0.02%
13,077
-487
-4% -$8.93K
GNT
717
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$250K 0.02%
33,556
+11,000
+49% +$79K
RBLD icon
718
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$58.5M
$250K 0.02%
3,347
-174
-5% -$13.2K
CNC icon
719
Centene
CNC
$32.6B
$250K 0.02%
6,074
-2,036
-25% -$76.2K
BSCZ
720
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$278M
$250K 0.02%
+12,004
New +$250K
TUG icon
721
STF Tactical Growth ETF
TUG
$34.4M
$249K 0.02%
6,286
-85
-1% -$3.41K
CIM
722
Chimera Investment
CIM
$993M
$249K 0.02%
20,059
+2,126
+12% +$27K
MRCC
723
DELISTED
Monroe Capital Corp
MRCC
$249K 0.02%
39,075
+4,773
+14% +$31.7K
CW icon
724
Curtiss-Wright
CW
$25.4B
$248K 0.02%
450
-34
-7% -$19K
DG icon
725
Dollar General
DG
$26.9B
$248K 0.02%
1,867
+123
+7% +$13.7K
27 28
29
30 31

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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.