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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
AIRR icon
76
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$3.48M 0.24%
35,402
+6,989
+25% +$685K
FPE icon
77
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$3.45M 0.24%
189,269
+34,410
+22% +$629K
TMO icon
78
Thermo Fisher Scientific
TMO
$223B
$3.43M 0.23%
5,921
+3,743
+172% +$2.12M
RYLD icon
79
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$3.4M 0.23%
222,194
-70,065
-24% -$1.07M
IBM icon
80
IBM
IBM
$222B
$3.35M 0.23%
11,306
+1,183
+12% +$354K
AOD
81
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$3.35M 0.23%
343,356
+211,676
+161% +$2.03M
DIS icon
82
Walt Disney
DIS
$178B
$3.34M 0.23%
29,357
-4,063
-12% -$447K
CGSD icon
83
Capital Group Short Duration Income ETF
CGSD
$2.44B
$3.3M 0.23%
126,908
+836
+0.7% +$21.8K
GCOW icon
84
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
$3.26M 0.22%
79,112
+648
+0.8% +$26.4K
ORCL icon
85
Oracle
ORCL
$442B
$3.26M 0.22%
16,715
+2,519
+18% +$600K
GEV icon
86
GE Vernova
GEV
$277B
$3.17M 0.22%
4,849
+955
+25% +$582K
KNG icon
87
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$3.14M 0.21%
63,868
+10,516
+20% +$515K
MRK icon
88
Merck
MRK
$328B
$3.14M 0.21%
29,803
+3,201
+12% +$300K
PSX icon
89
Phillips 66
PSX
$90B
$2.97M 0.2%
22,993
+3,799
+20% +$511K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$77.3B
$2.97M 0.2%
24,058
+1,375
+6% +$168K
FMHI icon
91
First Trust Municipal High Income ETF
FMHI
$1.01B
$2.93M 0.2%
61,087
+50,930
+501% +$2.44M
CEF icon
92
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$2.9M 0.2%
63,221
+17,930
+40% +$726K
VRT icon
93
Vertiv
VRT
$111B
$2.77M 0.19%
17,111
+6,769
+65% +$1.18M
IWM icon
94
iShares Russell 2000 ETF
IWM
$82.2B
$2.73M 0.19%
11,102
-4,084
-27% -$1M
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.71M 0.19%
12,318
-455
-4% -$99.4K
QCOM icon
96
Qualcomm
QCOM
$171B
$2.68M 0.18%
15,697
-1,259
-7% -$216K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.67M 0.18%
48,728
-1,885
-4% -$100K
WM icon
98
Waste Management
WM
$90.5B
$2.63M 0.18%
11,993
-1,580
-12% -$337K
NEE icon
99
NextEra Energy
NEE
$179B
$2.58M 0.18%
32,162
-3,661
-10% -$303K
F icon
100
Ford
F
$55.1B
$2.58M 0.18%
196,283
-47,416
-19% -$611K
2 3
4
5 6

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HA
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LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 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
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 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.