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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
TER icon
1101
Teradyne
TER
$64.2B
$71.9K ﹤0.01%
+372
New +$63.8K
BBAI icon
1102
BigBear.ai
BBAI
$1.6B
$71.8K ﹤0.01%
+13,300
New +$86.9K
AOM icon
1103
iShares Core Moderate Allocation ETF
AOM
$1.78B
$71.6K ﹤0.01%
+1,500
New +$71.7K
NJR icon
1104
New Jersey Resources
NJR
$5.62B
$71.6K ﹤0.01%
+1,552
New +$71.7K
VBF icon
1105
Invesco Bond Fund
VBF
$169M
$71.4K ﹤0.01%
+4,635
New +$72.3K
JHSC icon
1106
John Hancock Multifactor Small Cap ETF
JHSC
$746M
$71.4K ﹤0.01%
+1,700
New +$71.3K
RRC icon
1107
Range Resources
RRC
$9.39B
$71.2K ﹤0.01%
+2,018
New +$75.2K
JQUA icon
1108
JPMorgan US Quality Factor ETF
JQUA
$8.66B
$71K ﹤0.01%
+1,124
New +$70.6K
XYL icon
1109
Xylem
XYL
$28.5B
$70.9K ﹤0.01%
+521
New +$74.9K
PKG icon
1110
Packaging Corp of America
PKG
$22.8B
$70.5K ﹤0.01%
+342
New +$69.5K
PAI
1111
Western Asset Investment Grade Income Fund
PAI
$114M
$70.5K ﹤0.01%
+5,650
New +$70.9K
POWL icon
1112
Powell Industries
POWL
$7.43B
$70K ﹤0.01%
+660
New +$74.1K
TAP icon
1113
Molson Coors Class B
TAP
$7.75B
$69.4K ﹤0.01%
+1,487
New +$68.6K
LTPZ icon
1114
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$69K ﹤0.01%
+1,334
New +$70.8K
MHF
1115
Western Asset Municipal High Income Fund
MHF
$153M
$68.9K ﹤0.01%
10,021
– –
AUR icon
1116
Aurora
AUR
$13.4B
$68.6K ﹤0.01%
17,860
+7,450
+72% +$34.1K
MRNA icon
1117
Moderna
MRNA
$25.4B
$68.5K ﹤0.01%
+2,324
New +$63.1K
IBDT icon
1118
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$68.5K ﹤0.01%
+2,690
New +$68.5K
IWMI
1119
NEOS Russell 2000 High Income ETF
IWMI
$1.16B
$68.3K ﹤0.01%
+1,403
New +$68.7K
TALK icon
1120
Talkspace
TALK
$869M
$67.9K ﹤0.01%
18,696
– –
HISF icon
1121
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.1M
$67.6K ﹤0.01%
+1,495
New +$67.7K
GSGO
1122
Goldman Sachs Growth Opportunities ETF
GSGO
$182M
$67.6K ﹤0.01%
+1,683
New +$67.5K
TSII
1123
REX TSLA Covered Call ETF
TSII
$29M
$67.6K ﹤0.01%
+2,650
New +$73K
OMF icon
1124
OneMain Financial
OMF
$7.44B
$67.5K ﹤0.01%
+1,000
New +$60.8K
SMA
1125
SmartStop Self Storage REIT
SMA
$1.9B
$67.4K ﹤0.01%
+2,180
New +$73.8K
43 44
45
46 47

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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
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.