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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
SRE icon
1076
Sempra
SRE
$56.2B
$77.5K 0.01%
878
-2,766
-76% -$252K
FPWR
1077
First Trust EIP Power Solutions ETF
FPWR
$29.7M
$77.4K 0.01%
+2,344
New +$78.7K
GRX
1078
Gabelli Healthcare & Wellness Trust
GRX
$147M
$77.1K 0.01%
+8,009
New +$75.3K
PECO icon
1079
Phillips Edison & Co
PECO
$5.17B
$76.9K 0.01%
+2,162
New +$75K
DIVY icon
1080
Sound Equity Dividend Income ETF
DIVY
$29.6M
$76.5K 0.01%
+2,900
New +$75.1K
XMVM icon
1081
Invesco S&P MidCap Value with Momentum ETF
XMVM
$511M
$76.4K 0.01%
+1,191
New +$73.7K
KBH icon
1082
KB Home
KBH
$3.42B
$76.3K 0.01%
+75,029
New +$4.62M
IEO icon
1083
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$76.1K 0.01%
+853
New +$77.7K
JHPI icon
1084
John Hancock Preferred Income ETF
JHPI
$216M
$75.5K 0.01%
+3,305
New +$76.2K
UEC icon
1085
Uranium Energy
UEC
$5.54B
$74.4K 0.01%
+6,369
New +$83.6K
VG
1086
Venture Global Inc
VG
$33.9B
$74.3K 0.01%
+10,892
New +$90.7K
WTAI icon
1087
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$695M
$74.2K 0.01%
+2,545
New +$76K
LNTH icon
1088
Lantheus
LNTH
$6.57B
$74.1K 0.01%
+1,114
New +$64.8K
JMBS icon
1089
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$74.1K 0.01%
+1,621
New +$74.2K
WDC icon
1090
Western Digital
WDC
$168B
$73.9K 0.01%
+429
New +$65K
LCII icon
1091
LCI Industries
LCII
$2.6B
$73.9K 0.01%
+609
New +$64.8K
NXP icon
1092
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$73.1K 0.01%
+5,185
New +$74.5K
ACV
1093
Virtus Diversified Income & Convertible Fund
ACV
$287M
$73K 0.01%
+2,777
New +$70.7K
LAMR icon
1094
Lamar Advertising Co
LAMR
$15.8B
$72.8K 0.01%
+575
New +$72K
BTX
1095
BlackRock Technology and Private Equity Term Trust
BTX
$1.03B
$72.7K 0.01%
+11,034
New +$74.2K
GOEX icon
1096
Global X Gold Explorers ETF NEW
GOEX
$127M
$72.5K 0.01%
+900
New +$66K
HYD icon
1097
VanEck High Yield Muni ETF
HYD
$4.42B
$72.3K 0.01%
1,415
-3,483
-71% -$178K
GNRC icon
1098
Generac Holdings
GNRC
$13.1B
$72.3K ﹤0.01%
+530
New +$85.5K
VEU icon
1099
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$72.2K ﹤0.01%
+982
New +$71.4K
SWKS icon
1100
Skyworks Solutions
SWKS
$10.5B
$72K ﹤0.01%
+1,135
New +$79.3K
42 43
44
45 46

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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
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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.