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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
VHT icon
826
Vanguard Health Care ETF
VHT
$19B
$188K 0.01%
652
-297
-31% -$83K
KHPI
827
Kensington Hedged Premium Income ETF
KHPI
$428M
$188K 0.01%
+7,308
New +$189K
VDE icon
828
Vanguard Energy ETF
VDE
$10.4B
$187K 0.01%
1,488
-5,950
-80% -$747K
RIG icon
829
Transocean
RIG
$6.39B
$187K 0.01%
45,322
+17,800
+65% +$69.1K
HYDB icon
830
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$187K 0.01%
3,949
-1,100
-22% -$52.1K
IWN icon
831
iShares Russell 2000 Value ETF
IWN
$14.7B
$186K 0.01%
+1,029
New +$185K
NUE icon
832
Nucor
NUE
$61.8B
$186K 0.01%
1,141
-655
-36% -$98.4K
NAD icon
833
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$186K 0.01%
+15,466
New +$185K
VRTX icon
834
Vertex Pharmaceuticals
VRTX
$131B
$186K 0.01%
410
-88
-18% -$37.9K
NXE icon
835
NexGen Energy
NXE
$6.97B
$186K 0.01%
+20,200
New +$178K
TSCO icon
836
Tractor Supply
TSCO
$18.8B
$186K 0.01%
+3,710
New +$200K
AKRE
837
Akre Focus ETF
AKRE
$5.46B
$184K 0.01%
+2,814
New +$182K
SPMD icon
838
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$184K 0.01%
3,177
-10,988
-78% -$631K
JSMD icon
839
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$184K 0.01%
+2,250
New +$187K
XYLG icon
840
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.7M
$183K 0.01%
+6,650
New +$194K
SERV
841
Serve Robotics
SERV
$428M
$182K 0.01%
+17,550
New +$211K
ONCY
842
Oncolytics Biotech
ONCY
$95.5M
$182K 0.01%
208,150
+1,250
+0.6% +$1.35K
AAL icon
843
American Airlines Group
AAL
$9.97B
$182K 0.01%
11,843
-8,600
-42% -$116K
WBS icon
844
Webster Financial
WBS
$12.8B
$181K 0.01%
+2,879
New +$171K
BBDC icon
845
Barings BDC
BBDC
$987M
$181K 0.01%
+19,711
New +$175K
VTHR icon
846
Vanguard Russell 3000 ETF
VTHR
$4.89B
$180K 0.01%
+600
New +$179K
MISL icon
847
First Trust Indxx Aerospace & Defense ETF
MISL
$803M
$177K 0.01%
+4,144
New +$174K
GDO
848
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$177K 0.01%
14,984
– –
EFG icon
849
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$177K 0.01%
1,551
-600
-28% -$68.8K
MFLX icon
850
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.3M
$176K 0.01%
10,337
-2,280
-18% -$38.8K
32 33
34
35 36

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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.