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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
FFOG icon
901
Franklin Focused Dynamic Growth ETF
FFOG
$347M
$149K 0.01%
+3,189
New +$151K
WY icon
902
Weyerhaeuser
WY
$17.9B
$149K 0.01%
+6,284
New +$145K
VNQI icon
903
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$149K 0.01%
+3,248
New +$153K
STUB
904
StubHub Holdings
STUB
$2.88B
$149K 0.01%
+11,000
New +$173K
VTEB icon
905
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$149K 0.01%
+2,959
New +$149K
MP icon
906
MP Materials
MP
$9.91B
$149K 0.01%
2,941
-3,809
-56% -$242K
IBDU icon
907
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$148K 0.01%
+6,332
New +$148K
PAA icon
908
Plains All American Pipeline
PAA
$16.5B
$148K 0.01%
+8,219
New +$140K
GBDC icon
909
Golub Capital BDC
GBDC
$3.48B
$147K 0.01%
29,418
+18,300
+165% +$253K
CGAU
910
Centerra Gold
CGAU
$4.15B
$147K 0.01%
+10,212
New +$128K
IGIB icon
911
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$146K 0.01%
+2,712
New +$147K
BKLN icon
912
Invesco Senior Loan ETF
BKLN
$6.76B
$144K 0.01%
+6,877
New +$144K
FLS icon
913
Flowserve
FLS
$10.3B
$144K 0.01%
+2,078
New +$134K
ETV
914
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$144K 0.01%
10,039
-170
-2% -$2.43K
FAD icon
915
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$143K 0.01%
+884
New +$143K
MUB icon
916
iShares National Muni Bond ETF
MUB
$45.9B
$142K 0.01%
+1,327
New +$142K
SCHR
917
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$142K 0.01%
+5,663
New +$143K
IRT icon
918
Independence Realty Trust
IRT
$4.01B
$142K 0.01%
+8,104
New +$134K
FTA icon
919
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$142K 0.01%
1,644
-1,443
-47% -$122K
SHYG icon
920
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$141K 0.01%
+3,291
New +$141K
BSMZ
921
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$55.4M
$141K 0.01%
+5,545
New +$141K
DFP
922
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$141K 0.01%
+6,763
New +$144K
BTC
923
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$140K 0.01%
+3,611
New +$160K
RND
924
First Trust Bloomberg R&D Leaders ETF
RND
$10M
$140K 0.01%
+4,600
New +$139K
QLC icon
925
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$138K 0.01%
+1,700
New +$135K
35 36
37
38 39

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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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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.