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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
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.57M 0.31%
90,299
+31,544
+54% +$1.6M
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.5M 0.31%
23,503
+1,408
+6% +$267K
OKE icon
53
Oneok
OKE
$58.3B
$4.45M 0.3%
60,557
+18,132
+43% +$1.28M
SMH icon
54
VanEck Semiconductor ETF
SMH
$72B
$4.34M 0.3%
12,057
+3,340
+38% +$1.17M
ABBV icon
55
AbbVie
ABBV
$440B
$4.27M 0.29%
18,704
+169
+0.9% +$38.5K
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$4.27M 0.29%
8,882
-148
-2% -$70K
GLD icon
57
SPDR Gold Trust
GLD
$144B
$4.25M 0.29%
10,732
+406
+4% +$155K
QQQM icon
58
Invesco NASDAQ 100 ETF
QQQM
$103B
$4.23M 0.29%
16,732
+636
+4% +$161K
FVD icon
59
First Trust Value Line Dividend Fund
FVD
$8.36B
$4.23M 0.29%
91,749
+5,708
+7% +$262K
T icon
60
AT&T
T
$166B
$4.22M 0.29%
611,815
+466,003
+320% +$11.8M
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$128B
$4.16M 0.28%
35,148
+8,108
+30% +$960K
ET icon
62
Energy Transfer Partners
ET
$72.1B
$4.1M 0.28%
248,406
+11,283
+5% +$188K
YYY icon
63
Amplify CEF High Income ETF
YYY
$744M
$4.09M 0.28%
355,081
+42,149
+13% +$492K
AIQ icon
64
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$4.08M 0.28%
80,249
+37,537
+88% +$1.91M
PG icon
65
Procter & Gamble
PG
$335B
$4.03M 0.28%
28,086
+2,042
+8% +$301K
TSM icon
66
TSMC
TSM
$2.23T
$3.8M 0.26%
12,507
+248
+2% +$72.8K
PDO
67
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$3.77M 0.26%
272,738
+111,905
+70% +$1.56M
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$84B
$3.75M 0.26%
26,135
+4,925
+23% +$700K
SPYI icon
69
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$3.72M 0.25%
70,825
-102,215
-59% -$5.37M
FTCS icon
70
First Trust Capital Strength ETF
FTCS
$7.97B
$3.7M 0.25%
40,040
+1,546
+4% +$143K
JNJ icon
71
Johnson & Johnson
JNJ
$629B
$3.69M 0.25%
17,837
+1,183
+7% +$234K
CGDV icon
72
Capital Group Dividend Value ETF
CGDV
$38.9B
$3.56M 0.24%
81,637
+53,316
+188% +$2.29M
GRID
73
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$3.55M 0.24%
23,231
+8,514
+58% +$1.31M
CAT icon
74
Caterpillar
CAT
$393B
$3.54M 0.24%
6,174
-341
-5% -$190K
BUFR icon
75
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$3.5M 0.24%
102,019
+22,669
+29% +$765K
1 2
3
4 5

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HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 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
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 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.