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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
FIX icon
776
Comfort Systems
FIX
$60.8B
$220K 0.02%
+236
New +$218K
MDYG icon
777
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$219K 0.02%
2,368
– –
FIXD icon
778
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$217K 0.01%
4,895
+59
+1% +$2.63K
GOF icon
779
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$217K 0.01%
16,814
+874
+5% +$11.4K
FPEI icon
780
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$216K 0.01%
+11,160
New +$216K
DIVO icon
781
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
$216K 0.01%
4,862
-255
-5% -$11.5K
IWB icon
782
iShares Russell 1000 ETF
IWB
$50.5B
$215K 0.01%
+575
New +$213K
SAIC icon
783
Saic
SAIC
$5.35B
$213K 0.01%
2,120
+111
+6% +$10.6K
FXD icon
784
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$213K 0.01%
3,111
-202
-6% -$13.6K
ICSH icon
785
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$212K 0.01%
+4,200
New +$213K
DTCR icon
786
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.21B
$212K 0.01%
10,054
+1
+0% +$21
NVO
787
Novo Nordisk
NVO
$205B
$212K 0.01%
4,167
-5,538
-57% -$283K
LDOS icon
788
Leidos
LDOS
$17.9B
$211K 0.01%
+1,172
New +$222K
NACP icon
789
Impact Shares NAACP Minority Empowerment ETF
NACP
$77.7M
$211K 0.01%
+4,289
New +$210K
AXON
790
Axon Enterprise
AXON
$50B
$211K 0.01%
371
-19
-5% -$11.8K
IXN icon
791
iShares Global Tech ETF
IXN
$9.47B
$210K 0.01%
+2,002
New +$211K
MDYV icon
792
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$209K 0.01%
+2,472
New +$207K
ZBRA icon
793
Zebra Technologies
ZBRA
$18B
$209K 0.01%
+859
New +$230K
VKTX icon
794
Viking Therapeutics
VKTX
$3.84B
$209K 0.01%
5,927
-4,687
-44% -$166K
CI icon
795
Cigna
CI
$73.5B
$208K 0.01%
755
-32
-4% -$8.97K
WAB icon
796
Wabtec
WAB
$50.3B
$208K 0.01%
972
-37
-4% -$7.6K
NFJ
797
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$208K 0.01%
16,100
– –
CGMM
798
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.36B
$207K 0.01%
+7,191
New +$205K
QQXT icon
799
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
$207K 0.01%
2,080
– –
EQWL icon
800
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$206K 0.01%
+1,740
New +$203K
30 31
32
33 34

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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
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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.