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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
FDM icon
976
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$114K 0.01%
+1,427
New +$110K
SNA icon
977
Snap-on
SNA
$21.1B
$113K 0.01%
+328
New +$112K
HASI icon
978
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$113K 0.01%
+3,595
New +$113K
HYMB icon
979
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$113K 0.01%
+4,530
New +$114K
FCVT icon
980
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$112K 0.01%
+2,602
New +$113K
BUG icon
981
Global X Cybersecurity ETF
BUG
$1.56B
$111K 0.01%
+3,655
New +$121K
BLV icon
982
Vanguard Long-Term Bond ETF
BLV
$5.73B
$110K 0.01%
+1,586
New +$112K
PTNQ icon
983
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$109K 0.01%
+1,391
New +$110K
VGLT icon
984
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$109K 0.01%
1,952
-26,530
-93% -$1.51M
VIOO icon
985
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$109K 0.01%
+981
New +$109K
IQI icon
986
Invesco Quality Municipal Securities
IQI
$538M
$109K 0.01%
+10,911
New +$109K
DEM icon
987
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$109K 0.01%
+2,324
New +$108K
PDBA icon
988
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$308M
$108K 0.01%
3,180
-3,094
-49% -$108K
IGEB icon
989
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$108K 0.01%
+2,366
New +$109K
KTB icon
990
Kontoor Brands
KTB
$4.51B
$108K 0.01%
+1,767
New +$131K
IGBH icon
991
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
$108K 0.01%
+4,372
New +$107K
HBAN icon
992
Huntington Bancshares
HBAN
$36.1B
$107K 0.01%
+6,191
New +$102K
KEYS icon
993
Keysight
KEYS
$60.6B
$107K 0.01%
+527
New +$97.8K
AGQI icon
994
First Trust Active Global Quality Income ETF
AGQI
$56.1M
$105K 0.01%
+6,349
New +$103K
FTIF icon
995
First Trust Bloomberg Inflation Sensitive Equity ETF
FTIF
$5.79M
$104K 0.01%
+4,575
New +$103K
MTZ icon
996
MasTec
MTZ
$22.6B
$104K 0.01%
+479
New +$101K
OVV icon
997
Ovintiv
OVV
$17.5B
$104K 0.01%
+2,646
New +$103K
TSLY icon
998
YieldMax TSLA Option Income Strategy ETF
TSLY
$673M
$104K 0.01%
2,760
-180
-6% -$7.28K
TLH icon
999
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$104K 0.01%
+1,018
New +$105K
XPND icon
1000
First Trust Expanded Technology ETF
XPND
$40.5M
$103K 0.01%
+2,866
New +$105K
38 39
40
41 42

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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
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.