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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
LOAN
926
Manhattan Bridge Capital
LOAN
$47.2M
$138K 0.01%
29,595
+2,384
+9% +$11.8K
PWB icon
927
Invesco Large Cap Growth ETF
PWB
$2.45B
$137K 0.01%
+1,076
New +$137K
CMF icon
928
iShares California Muni Bond ETF
CMF
$4.63B
$137K 0.01%
+2,376
New +$136K
SCHZ icon
929
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$136K 0.01%
+5,813
New +$136K
CGW icon
930
Invesco S&P Global Water Index ETF
CGW
$1.06B
$135K 0.01%
+2,142
New +$137K
SMG icon
931
ScottsMiracle-Gro
SMG
$3.59B
$135K 0.01%
2,312
-4,314
-65% -$242K
JPEF icon
932
JPMorgan Equity Focus ETF
JPEF
$2.07B
$134K 0.01%
+1,797
New +$134K
SIL icon
933
Global X Silver Miners ETF NEW
SIL
$4.75B
$133K 0.01%
+1,590
New +$117K
PSK icon
934
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$133K 0.01%
+4,185
New +$135K
IP icon
935
International Paper
IP
$21.8B
$132K 0.01%
+3,356
New +$138K
TSI
936
TCW Strategic Income Fund
TSI
$213M
$131K 0.01%
26,526
-10,533
-28% -$51.9K
XTL icon
937
State Street SPDR S&P Telecom ETF
XTL
$555M
$131K 0.01%
+853
New +$127K
RSPT icon
938
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$130K 0.01%
+2,859
New +$130K
XLG icon
939
Invesco S&P 500 Top 50 ETF
XLG
$11B
$130K 0.01%
+2,188
New +$129K
PTY icon
940
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$129K 0.01%
10,029
+8
+0.1% +$108
TRIN icon
941
Trinity Capital Inc.
TRIN
$1.75B
$129K 0.01%
+8,814
New +$131K
PTEU icon
942
Pacer Trendpilot European Index ETF
PTEU
$38.3M
$128K 0.01%
+4,165
New +$126K
MSEX icon
943
Middlesex Water
MSEX
$1.11B
$128K 0.01%
+2,536
New +$136K
AIPO
944
Defiance AI & Power Infrastructure ETF
AIPO
$971M
$127K 0.01%
+5,748
New +$135K
HGLB
945
Highland Global Allocation Fund
HGLB
$178M
$127K 0.01%
13,917
+2,417
+21% +$23.5K
PPL
946
PPL Corp
PPL
$26.8B
$127K 0.01%
3,625
-2,348
-39% -$84.7K
FMB icon
947
First Trust Managed Municipal ETF
FMB
$2.07B
$126K 0.01%
+2,473
New +$126K
PKST
948
DELISTED
Peakstone Realty Trust
PKST
$126K 0.01%
8,796
-5,998
-41% -$82.7K
SANM icon
949
Sanmina
SANM
$11.1B
$126K 0.01%
+840
New +$124K
THC icon
950
Tenet Healthcare
THC
$21.5B
$126K 0.01%
+633
New +$128K
36 37
38
39 40

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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
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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.