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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
XBI icon
1001
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$103K 0.01%
+848
New +$97.2K
SRPT icon
1002
Sarepta Therapeutics
SRPT
$1.94B
$103K 0.01%
+4,774
New +$101K
GDMN icon
1003
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$172M
$102K 0.01%
+1,659
New +$141K
HYI
1004
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$102K 0.01%
9,155
-2,398
-21% -$27K
RF icon
1005
Regions Financial
RF
$26.9B
$102K 0.01%
3,762
-27,351
-88% -$699K
UTG icon
1006
Reaves Utility Income Fund
UTG
$3.68B
$102K 0.01%
+2,780
New +$106K
IETC icon
1007
iShares US Tech Independence Focused ETF
IETC
$733M
$102K 0.01%
+1,000
New +$103K
HGER icon
1008
Harbor Commodity All-Weather Strategy ETF
HGER
$3.94B
$102K 0.01%
+4,090
New +$107K
EWW icon
1009
iShares MSCI Mexico ETF
EWW
$1.87B
$101K 0.01%
+1,459
New +$98.5K
GL icon
1010
Globe Life
GL
$13.8B
$101K 0.01%
+722
New +$97.8K
LDSF icon
1011
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$101K 0.01%
+5,250
New +$101K
ACHR icon
1012
Archer Aviation
ACHR
$5.37B
$99.9K 0.01%
+13,285
New +$125K
TIP icon
1013
iShares TIPS Bond ETF
TIP
$14.7B
$99.8K 0.01%
+908
New +$101K
VTR icon
1014
Ventas
VTR
$45.7B
$99.4K 0.01%
+1,285
New +$96.9K
IBHG icon
1015
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$99.2K 0.01%
+4,445
New +$99.4K
PPT
1016
Franklin Premier Income Trust
PPT
$330M
$98.5K 0.01%
27,832
-25,247
-48% -$91.1K
WCC
1017
WESCO International
WCC
$17.8B
$97.9K 0.01%
+400
New +$98.1K
MAC icon
1018
Macerich
MAC
$6.99B
$97.7K 0.01%
+5,292
New +$93.2K
FTNT icon
1019
Fortinet
FTNT
$121B
$97K 0.01%
1,222
-2,138
-64% -$177K
QLTA icon
1020
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$96.9K 0.01%
+2,016
New +$97.6K
XLC icon
1021
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$96.5K 0.01%
820
-5,194
-86% -$598K
IONS icon
1022
Ionis Pharmaceuticals
IONS
$9.39B
$96.3K 0.01%
1,217
-6,990
-85% -$526K
PLMR icon
1023
Palomar
PLMR
$3.36B
$95.5K 0.01%
+709
New +$86.5K
ILF icon
1024
iShares Latin America 40 ETF
ILF
$3.69B
$94K 0.01%
+3,087
New +$91.9K
BSCQ icon
1025
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$93.7K 0.01%
+4,788
New +$93.7K
39 40
41
42 43

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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.