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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
TRMB icon
751
Trimble
TRMB
$13.4B
$235K 0.02%
+3,000
New +$239K
QMNV
752
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$58.6M
$234K 0.02%
+10,000
New +$228K
GIS icon
753
General Mills
GIS
$20.8B
$233K 0.02%
5,012
-285
-5% -$13.5K
SAIA icon
754
Saia
SAIA
$10.1B
$232K 0.02%
+711
New +$215K
RKLB icon
755
Rocket Lab Corp
RKLB
$51.2B
$231K 0.02%
3,313
-9,027
-73% -$517K
GGN
756
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$231K 0.02%
44,766
-971
-2% -$4.88K
GWRE icon
757
Guidewire Software
GWRE
$15.2B
$230K 0.02%
1,143
-100
-8% -$22.1K
IVT icon
758
InvenTrust Properties
IVT
$2.62B
$230K 0.02%
8,138
+571
+8% +$16.1K
NTNX icon
759
Nutanix
NTNX
$18.4B
$230K 0.02%
+4,441
New +$271K
BKH icon
760
Black Hills Corp
BKH
$5.64B
$229K 0.02%
+220,354
New +$14.9M
FTHY
761
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$229K 0.02%
16,261
-588
-3% -$8.3K
VFH icon
762
Vanguard Financials ETF
VFH
$14B
$229K 0.02%
1,713
-190
-10% -$24.7K
FSCS
763
First Trust SMID Capital Strength ETF
FSCS
$59.3M
$229K 0.02%
6,390
+321
+5% +$11.5K
KVUE icon
764
Kenvue
KVUE
$36.9B
$228K 0.02%
13,243
-8,839
-40% -$145K
ETHA
765
iShares Ethereum Trust ETF
ETHA
$5.56B
$228K 0.02%
+10,170
New +$266K
PPG icon
766
PPG Industries
PPG
$25.5B
$228K 0.02%
+101,292
New +$10.2M
GNOV icon
767
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
$228K 0.02%
+5,730
New +$222K
USRT icon
768
iShares Core US REIT ETF
USRT
$4.63B
$227K 0.02%
3,990
+58
+1% +$3.36K
CGBD icon
769
Carlyle Secured Lending
CGBD
$782M
$226K 0.02%
18,125
– –
SPYM
770
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$226K 0.02%
2,813
-1,853
-40% -$147K
HDV
771
iShares Core High Dividend ETF
HDV
$15.1B
$224K 0.02%
9,200
+340
+4% +$8.27K
KRE icon
772
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$222K 0.02%
3,422
-4,613
-57% -$290K
TMUS icon
773
T-Mobile US
TMUS
$197B
$221K 0.02%
1,090
-175
-14% -$37.1K
CG icon
774
Carlyle Group
CG
$18.3B
$221K 0.02%
3,735
-723
-16% -$41.1K
EMB icon
775
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$220K 0.02%
2,288
-397
-15% -$38.1K
29 30
31
32 33

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HA
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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
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.