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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
CHY
876
Calamos Convertible and High Income Fund
CHY
$1.09B
$161K 0.01%
14,197
-32,063
-69% -$367K
PALC icon
877
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
$159K 0.01%
+3,053
New +$158K
VMBS icon
878
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$159K 0.01%
+3,380
New +$159K
BBUS icon
879
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.28B
$159K 0.01%
+1,286
New +$157K
FEX icon
880
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
$158K 0.01%
+1,334
New +$156K
LUV icon
881
Southwest Airlines
LUV
$22B
$158K 0.01%
+3,813
New +$133K
IYF icon
882
iShares US Financials ETF
IYF
$4.44B
$157K 0.01%
+1,220
New +$153K
MELI icon
883
Mercado Libre
MELI
$92.7B
$157K 0.01%
78
-42
-35% -$88.2K
LAC
884
Lithium Americas
LAC
$1.24B
$157K 0.01%
35,975
+24,100
+203% +$139K
GSLC icon
885
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$157K 0.01%
+1,184
New +$155K
HIVE
886
HIVE Digital Technologies
HIVE
$706M
$156K 0.01%
60,500
+500
+0.8% +$2.11K
HLNE icon
887
Hamilton Lane
HLNE
$5.91B
$156K 0.01%
+1,161
New +$146K
USO icon
888
United States Oil Fund
USO
$1.77B
$155K 0.01%
+2,245
New +$158K
JXX
889
Janus Henderson Transformational Growth ETF
JXX
$28.7M
$155K 0.01%
5,525
-2,975
-35% -$83.3K
TOST icon
890
Toast
TOST
$20.4B
$155K 0.01%
+4,352
New +$157K
GLDM icon
891
SPDR Gold MiniShares Trust
GLDM
$29.8B
$154K 0.01%
+1,800
New +$148K
LMND icon
892
Lemonade
LMND
$4.1B
$153K 0.01%
+2,154
New +$145K
DYLG icon
893
Global X Dow 30 Covered Call & Growth ETF
DYLG
$6.34M
$153K 0.01%
+5,760
New +$158K
LDRC
894
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
$88.3M
$152K 0.01%
+6,000
New +$152K
SMLR
895
DELISTED
Semler Scientific
SMLR
$152K 0.01%
9,950
-2,750
-22% -$62.4K
SOLV icon
896
Solventum
SOLV
$14.7B
$152K 0.01%
+1,919
New +$147K
FTGC icon
897
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$151K 0.01%
+6,483
New +$168K
IDV icon
898
iShares International Select Dividend ETF
IDV
$8.53B
$150K 0.01%
+3,811
New +$144K
RGLD icon
899
Royal Gold
RGLD
$19.1B
$150K 0.01%
+673
New +$134K
EUAD
900
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.24B
$149K 0.01%
+3,545
New +$153K
34 35
36
37 38

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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
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RMC
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FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
RIA
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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.