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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
+88.48%
5 Year Est. Return
+94.84%
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
1,416
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 Miscellaneous 39.58%
2 Technology 22.54%
3 Financials 7.56%
4 Consumer Discretionary 7.02%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
951
Okta
OKTA
$35.4B
$126K 0.01%
+1,452
New +$127K
IYH icon
952
iShares US Healthcare ETF
IYH
$3.91B
$125K 0.01%
+1,926
New +$122K
ICE icon
953
Intercontinental Exchange
ICE
$85.3B
$124K 0.01%
+768
New +$120K
BTQ
954
BTQ Technologies Corp
BTQ
$413M
$124K 0.01%
+24,200
New +$184K
EOSE icon
955
Eos Energy Enterprises
EOSE
$1.15B
$124K 0.01%
+10,800
New +$155K
KBWB icon
956
Invesco KBW Bank ETF
KBWB
$6.17B
$123K 0.01%
+1,456
New +$115K
IGSB icon
957
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
$122K 0.01%
+2,316
New +$123K
QWLD
958
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$174M
$120K 0.01%
+839
New +$119K
TTWO icon
959
Take-Two Interactive
TTWO
$37.9B
$120K 0.01%
+467
New +$116K
PSKY
960
Paramount Skydance Corp
PSKY
$11.3B
$119K 0.01%
+8,914
New +$139K
IYT icon
961
iShares US Transportation ETF
IYT
$2.04B
$119K 0.01%
+1,600
New +$116K
BBEU icon
962
JPMorgan BetaBuilders Europe ETF
BBEU
$8.96B
$119K 0.01%
+1,618
New +$115K
WCMI
963
First Trust WCM International Equity ETF
WCMI
$2.04B
$118K 0.01%
+6,923
New +$116K
BBJP icon
964
JPMorgan BetaBuilders Japan ETF
BBJP
$19.4B
$118K 0.01%
+1,786
New +$122K
REGL icon
965
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.65B
$117K 0.01%
+1,392
New +$117K
HOV icon
966
Hovnanian Enterprises
HOV
$664M
$117K 0.01%
+1,200
New +$142K
RQI icon
967
Cohen & Steers Quality Income Realty Fund
RQI
$1.49B
$117K 0.01%
+10,241
New +$122K
RIVN icon
968
Rivian
RIVN
$21.8B
$117K 0.01%
+5,917
New +$93.9K
AQST icon
969
Aquestive Therapeutics
AQST
$577M
$116K 0.01%
18,025
+475
+3% +$2.96K
RYN icon
970
Rayonier
RYN
$5.57B
$116K 0.01%
+5,369
New +$121K
SILA
971
DELISTED
Sila Realty Trust
SILA
$116K 0.01%
+4,957
New +$117K
TLTW icon
972
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.71B
$115K 0.01%
+5,078
New +$118K
TWO
973
DELISTED
Two Harbors Investment
TWO
$115K 0.01%
10,963
-129
-1% -$1.29K
IEI icon
974
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$115K 0.01%
+962
New +$115K
VCLT icon
975
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.52B
$114K 0.01%
+1,498
New +$116K
37 38
39
40 41

Similar funds

ACM
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HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.67B AUM 27.3% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.67B AUM 39.1% 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 1,416 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 Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

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 1,416 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.