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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
PATN
1026
Pacer Nasdaq International Patent Leaders ETF
PATN
$232M
$93K 0.01%
+3,450
New +$92.9K
BOTZ icon
1027
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$92.6K 0.01%
+2,555
New +$92.6K
TWLO icon
1028
Twilio
TWLO
$37.9B
$92.2K 0.01%
+648
New +$80.3K
DGX icon
1029
Quest Diagnostics
DGX
$26.2B
$91.6K 0.01%
+55,228
New +$10.1M
HUM icon
1030
Humana
HUM
$46.2B
$90.8K 0.01%
+355
New +$93.1K
JNK icon
1031
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$90.6K 0.01%
+932
New +$90.5K
OMFL icon
1032
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.89B
$90.5K 0.01%
+1,480
New +$89.3K
VWOB icon
1033
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$90.4K 0.01%
+1,341
New +$90.5K
HE icon
1034
Hawaiian Electric Industries
HE
$2.06B
$90K 0.01%
+7,318
New +$84.8K
RGTI icon
1035
Rigetti Computing
RGTI
$6.21B
$89.9K 0.01%
+4,060
New +$132K
PAYC icon
1036
Paycom
PAYC
$9.52B
$89.9K 0.01%
564
-815
-59% -$144K
INCM icon
1037
Franklin Income Focus ETF
INCM
$1.78B
$89.8K 0.01%
+3,204
New +$89.3K
AAA
1038
Alternative Access First Priority CLO Bond ETF
AAA
$44.9M
$89.7K 0.01%
+3,590
New +$89.8K
BALL icon
1039
Ball Corp
BALL
$16.4B
$89.5K 0.01%
+82,096
New +$4.04M
VONV icon
1040
Vanguard Russell 1000 Value ETF
VONV
$22B
$88.6K 0.01%
+960
New +$87.1K
RPV icon
1041
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$88.3K 0.01%
+854
New +$86K
KBE icon
1042
State Street SPDR S&P Bank ETF
KBE
$1.75B
$88.2K 0.01%
+1,454
New +$85.7K
MINT icon
1043
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$87.8K 0.01%
+875
New +$87.9K
RPM icon
1044
RPM International
RPM
$14.7B
$87.6K 0.01%
+842
New +$91.1K
PKW icon
1045
Invesco BuyBack Achievers ETF
PKW
$1.8B
$87.2K 0.01%
+649
New +$85.7K
PFM icon
1046
Invesco Dividend Achievers ETF
PFM
$814M
$86K 0.01%
+1,670
New +$85.5K
ISPY icon
1047
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$85.9K 0.01%
+1,883
New +$85.6K
FPX icon
1048
First Trust US Equity Opportunities ETF
FPX
$1.55B
$85.9K 0.01%
+525
New +$86.2K
OMER icon
1049
Omeros
OMER
$1.26B
$85.9K 0.01%
5,000
-10,550
-68% -$90.8K
ICOW icon
1050
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$85.7K 0.01%
+2,216
New +$84.4K
40 41
42
43 44

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HA
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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
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.