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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
BYD icon
726
Boyd Gaming
BYD
$6.05B
$248K 0.02%
2,907
+51
+2% +$4.2K
CHI
727
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$248K 0.02%
23,617
+3,605
+18% +$39.4K
MPWR icon
728
Monolithic Power Systems
MPWR
$67B
$247K 0.02%
273
-3
-1% -$2.89K
ALDX icon
729
Aldeyra Therapeutics
ALDX
$86.9M
$246K 0.02%
47,475
-1,165
-2% -$5.99K
AZN icon
730
AstraZeneca
AZN
$244B
$246K 0.02%
1,336
-372
-22% -$65.2K
IJJ icon
731
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$244K 0.02%
1,856
-74
-4% -$9.63K
DJIA icon
732
Global X Dow 30 Covered Call ETF
DJIA
$189M
$242K 0.02%
+11,017
New +$245K
KEY icon
733
KeyCorp
KEY
$24.6B
$242K 0.02%
30,761
-41,250
-57% -$768K
GDX icon
734
VanEck Gold Miners ETF
GDX
$26.9B
$242K 0.02%
+2,817
New +$223K
FFC
735
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$241K 0.02%
14,578
+11
+0.1% +$183
CGNG
736
Capital Group New Geography Equity ETF
CGNG
$2.91B
$240K 0.02%
+7,530
New +$238K
ADM icon
737
Archer Daniels Midland
ADM
$38.6B
$240K 0.02%
4,169
-636
-13% -$38K
DLR icon
738
Digital Realty Trust
DLR
$73.1B
$239K 0.02%
1,547
-341
-18% -$56K
TPR icon
739
Tapestry
TPR
$25.9B
$239K 0.02%
1,867
-970
-34% -$111K
QCJL
740
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$83.7M
$238K 0.02%
10,050
-805
-7% -$18.9K
CMA
741
DELISTED
Comerica
CMA
$238K 0.02%
+2,740
New +$221K
AGX icon
742
Argan
AGX
$7.84B
$238K 0.02%
+760
New +$241K
PATH icon
743
UiPath
PATH
$8.64B
$237K 0.02%
+14,483
New +$225K
TDF
744
Templeton Dragon Fund
TDF
$273M
$237K 0.02%
21,009
– –
FICS icon
745
First Trust International Developed Capital Strength ETF
FICS
$213M
$236K 0.02%
5,895
-917
-13% -$35.7K
IWS icon
746
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$236K 0.02%
+1,676
New +$234K
MBB icon
747
iShares MBS ETF
MBB
$39.2B
$236K 0.02%
2,476
-2,206
-47% -$210K
FOUR icon
748
Shift4
FOUR
$3.79B
$236K 0.02%
+3,740
New +$264K
AEM icon
749
Agnico Eagle Mines
AEM
$91.3B
$236K 0.02%
+1,389
New +$233K
IVES
750
Dan IVES Wedbush AI Revolution ETF
IVES
$1.1B
$235K 0.02%
+7,443
New +$244K
28 29
30
31 32

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HA
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JPM
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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.