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
SPHY icon
851
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$175K 0.01%
+7,375
New +$175K
VTWO icon
852
Vanguard Russell 2000 ETF
VTWO
$17.5B
$175K 0.01%
+1,753
New +$174K
MEDP icon
853
Medpace
MEDP
$16.2B
$174K 0.01%
+309
New +$175K
MGK icon
854
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$173K 0.01%
+2,100
New +$172K
Z icon
855
Zillow
Z
$8.08B
$173K 0.01%
+2,536
New +$184K
SITE icon
856
SiteOne Landscape Supply
SITE
$4.27B
$172K 0.01%
+1,380
New +$175K
MAGS icon
857
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.2B
$172K 0.01%
2,605
-1,625
-38% -$107K
GDXJ icon
858
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$171K 0.01%
+1,505
New +$156K
GAB icon
859
Gabelli Equity Trust
GAB
$1.81B
$171K 0.01%
27,739
-369,687
-93% -$2.24M
TQQQ icon
860
ProShares UltraPro QQQ
TQQQ
$38.7B
$170K 0.01%
+3,226
New +$173K
ESGE icon
861
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$170K 0.01%
+3,842
New +$169K
PNNT
862
Pennant Park Investment Corp
PNNT
$249M
$170K 0.01%
28,450
– –
VALE icon
863
Vale
VALE
$58.7B
$168K 0.01%
12,888
-2,730
-17% -$33.2K
VGK icon
864
Vanguard FTSE Europe ETF
VGK
$31.1B
$167K 0.01%
2,003
-9,450
-83% -$768K
KKR icon
865
KKR & Co
KKR
$103B
$167K 0.01%
+1,310
New +$163K
WINN icon
866
Harbor Long-Term Growers ETF
WINN
$1.2B
$167K 0.01%
5,360
-2,270
-30% -$71.2K
ZROZ icon
867
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$166K 0.01%
+2,590
New +$175K
AJG icon
868
Arthur J. Gallagher & Co
AJG
$65B
$166K 0.01%
643
-266
-29% -$70.4K
ETJ
869
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$164K 0.01%
18,609
+3,000
+19% +$26.5K
RBLX icon
870
Roblox
RBLX
$27.1B
$164K 0.01%
+2,024
New +$215K
OEF icon
871
iShares S&P 100 ETF
OEF
$20.6B
$163K 0.01%
+477
New +$162K
SCHX icon
872
Schwab US Large- Cap ETF
SCHX
$75B
$163K 0.01%
+6,061
New +$162K
IXG icon
873
iShares Global Financials ETF
IXG
$702M
$162K 0.01%
1,339
-1,300
-49% -$151K
SOLS
874
Solstice Advanced Materials
SOLS
$9.94B
$161K 0.01%
+3,320
New +$156K
ALL icon
875
Allstate
ALL
$65.9B
$161K 0.01%
+75,458
New +$15.4M
33 34
35
36 37

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
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
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 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.