We are live on ! Find out more
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
IBTH icon
801
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$205K 0.01%
9,145
– –
TRGP icon
802
Targa Resources
TRGP
$57.2B
$205K 0.01%
+1,112
New +$187K
NVS icon
803
Novartis
NVS
$288B
$205K 0.01%
+1,488
New +$195K
IUSG icon
804
iShares Core S&P US Growth ETF
IUSG
$34B
$205K 0.01%
1,220
-471
-28% -$78.6K
OXLC
805
Oxford Lane Capital
OXLC
$950M
$204K 0.01%
+13,956
New +$209K
THO icon
806
Thor Industries
THO
$4.11B
$203K 0.01%
+1,973
New +$205K
FCG icon
807
First Trust Natural Gas ETF
FCG
$639M
$202K 0.01%
8,649
-760
-8% -$17.8K
GWW icon
808
W.W. Grainger
GWW
$62.2B
$202K 0.01%
+200
New +$194K
OLLI icon
809
Ollie's Bargain Outlet
OLLI
$4.7B
$201K 0.01%
+1,837
New +$222K
NRG icon
810
NRG Energy
NRG
$25.2B
$200K 0.01%
+1,257
New +$208K
CGBL icon
811
Capital Group Core Balanced ETF
CGBL
$7.52B
$200K 0.01%
+5,665
New +$198K
FTBI
812
First Trust Balanced Income ETF
FTBI
$23.2M
$200K 0.01%
+9,400
New +$200K
DXJ icon
813
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$199K 0.01%
+1,383
New +$190K
Q
814
Qnity Electronics Inc
Q
$29.8B
$199K 0.01%
+2,438
New +$207K
OGS icon
815
ONE Gas
OGS
$5.09B
$199K 0.01%
+2,571
New +$207K
CLX icon
816
Clorox
CLX
$12.9B
$198K 0.01%
100,969
+97,815
+3,101% +$10.6M
SWK icon
817
Stanley Black & Decker
SWK
$15.4B
$197K 0.01%
2,649
-3,121
-54% -$220K
NOK icon
818
Nokia
NOK
$59B
$194K 0.01%
30,031
+9,767
+48% +$60.5K
TTAN
819
ServiceTitan Inc
TTAN
$8.94B
$193K 0.01%
+1,808
New +$177K
GPN icon
820
Global Payments
GPN
$25.1B
$192K 0.01%
+2,485
New +$200K
MORT icon
821
VanEck Mortgage REIT Income ETF
MORT
$376M
$192K 0.01%
18,250
-3,000
-14% -$31.7K
IUSV icon
822
iShares Core S&P US Value ETF
IUSV
$28B
$190K 0.01%
1,856
-248
-12% -$25.1K
JOBY icon
823
Joby Aviation
JOBY
$8.17B
$190K 0.01%
+14,416
New +$221K
OTIS icon
824
Otis Worldwide
OTIS
$27.8B
$189K 0.01%
+2,161
New +$193K
SPYG icon
825
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$188K 0.01%
+1,761
New +$187K
31 32
33
34 35

Similar funds

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 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
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.