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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
MEMX icon
1051
Matthews Emerging Markets ex China Active ETF
MEMX
$53M
$85.2K 0.01%
+2,277
New +$82.9K
EWA icon
1052
iShares MSCI Australia ETF
EWA
$1.45B
$84.8K 0.01%
+3,238
New +$85.7K
VOE icon
1053
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$84.8K 0.01%
+478
New +$83.7K
LIT icon
1054
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$84.6K 0.01%
+1,305
New +$80.4K
DURA icon
1055
VanEck Durable High Dividend ETF
DURA
$39.4M
$84.5K 0.01%
2,500
-5,450
-69% -$183K
SKYH icon
1056
Sky Harbour Group
SKYH
$396M
$83K 0.01%
+9,250
New +$88.4K
OTTR icon
1057
Otter Tail
OTTR
$3.87B
$81.5K 0.01%
+1,009
New +$81.7K
NBB icon
1058
Nuveen Taxable Municipal Income Fund
NBB
$456M
$81.4K 0.01%
+5,150
New +$83.4K
KNCT icon
1059
Invesco Next Gen Connectivity ETF
KNCT
$166M
$81K 0.01%
+605
New +$80.2K
VOOG icon
1060
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$80.5K 0.01%
+1,086
New +$79.9K
IVOO icon
1061
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$80.3K 0.01%
+718
New +$79.6K
ROKU icon
1062
Roku
ROKU
$22.9B
$79.8K 0.01%
+736
New +$74.7K
QDF icon
1063
FlexShares Quality Dividend Index Fund
QDF
$2.29B
$79.8K 0.01%
+987
New +$79.1K
HALO icon
1064
Halozyme
HALO
$11.6B
$79.5K 0.01%
+1,181
New +$79.4K
BBIN icon
1065
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.59B
$78.9K 0.01%
+1,091
New +$78.1K
SPDW icon
1066
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$78.7K 0.01%
+1,773
New +$77.5K
TTEK icon
1067
Tetra Tech
TTEK
$9.09B
$78.6K 0.01%
+2,342
New +$79.2K
EFAV icon
1068
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$78.5K 0.01%
+910
New +$77.8K
SLM icon
1069
SLM Corp
SLM
$5.26B
$78.4K 0.01%
+2,897
New +$79.5K
EVTR icon
1070
Eaton Vance Total Return Bond ETF
EVTR
$5.74B
$78.4K 0.01%
+1,522
New +$78.6K
SIHY icon
1071
Harbor Ares Systematic High Yield ETF
SIHY
$150M
$78.2K 0.01%
+1,712
New +$78.7K
VPL icon
1072
Vanguard FTSE Pacific ETF
VPL
$8.65B
$77.9K 0.01%
+862
New +$77.9K
DVYE icon
1073
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$77.9K 0.01%
+2,500
New +$76.5K
CAAA icon
1074
First Trust AAA CMBS ETF
CAAA
$35.4M
$77.9K 0.01%
+3,800
New +$78.2K
PSFF icon
1075
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
$77.5K 0.01%
+2,398
New +$76.5K
41 42
43
44 45

Similar funds

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 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
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.