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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 7.56%
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
VFQY icon
1126
Vanguard US Quality Factor ETF
VFQY
$505M
$67.2K ﹤0.01%
+438
New +$66.5K
LRGF icon
1127
iShares US Equity Factor ETF
LRGF
$3.74B
$66.6K ﹤0.01%
+959
New +$66.4K
IJT icon
1128
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$66.3K ﹤0.01%
+470
New +$66.5K
OXSQ icon
1129
Oxford Square Capital
OXSQ
$160M
$65.9K ﹤0.01%
37,470
-4,000
-10% -$7.28K
PHM icon
1130
Pultegroup
PHM
$24.6B
$65.6K ﹤0.01%
+5,517
New +$677K
RJET
1131
Republic Airways Holdings
RJET
$962M
$65.2K ﹤0.01%
+3,549
New +$73.8K
PTEN icon
1132
Patterson-UTI
PTEN
$4.16B
$64.6K ﹤0.01%
+60,040
New +$358K
PGNY icon
1133
Progyny
PGNY
$1.99B
$64.2K ﹤0.01%
2,500
-151,964
-98% -$3.49M
DGRW icon
1134
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$64.1K ﹤0.01%
+717
New +$63.9K
PJP icon
1135
Invesco Pharmaceuticals ETF
PJP
$497M
$63.7K ﹤0.01%
+609
New +$61.3K
CHRS icon
1136
Coherus Oncology
CHRS
$176M
$63.6K ﹤0.01%
44,808
-906
-2% -$1.32K
NUGO icon
1137
Nuveen Growth Opportunities ETF
NUGO
$2.54B
$63.6K ﹤0.01%
+1,600
New +$63.9K
EDIT icon
1138
Editas Medicine
EDIT
$432M
$63.6K ﹤0.01%
31,007
-1,000
-3% -$2.89K
IYJ icon
1139
iShares US Industrials ETF
IYJ
$1.96B
$63.4K ﹤0.01%
+428
New +$62.5K
LKOR icon
1140
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.2M
$63.3K ﹤0.01%
+1,491
New +$64.4K
PPC icon
1141
Pilgrim's Pride
PPC
$6.57B
$63.2K ﹤0.01%
+1,622
New +$62.4K
VSS icon
1142
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$62.7K ﹤0.01%
+437
New +$62.2K
SHLD icon
1143
Global X Defense Tech ETF
SHLD
$7.76B
$62.5K ﹤0.01%
+964
New +$63.5K
RIOT icon
1144
Riot Platforms
RIOT
$7.21B
$62.3K ﹤0.01%
+4,920
New +$84.2K
IYE icon
1145
iShares US Energy ETF
IYE
$1.8B
$61.6K ﹤0.01%
+1,296
New +$61.3K
PTMC icon
1146
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
$61.5K ﹤0.01%
+1,725
New +$61.9K
PVAL icon
1147
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$61.5K ﹤0.01%
+1,350
New +$59.3K
OMAH
1148
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$999M
$61.2K ﹤0.01%
+3,264
New +$62.1K
GSAT icon
1149
Globalstar
GSAT
$10.8B
$61K ﹤0.01%
+1,000
New +$55.2K
KYN icon
1150
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$60.9K ﹤0.01%
+4,916
New +$58.6K
44 45
46
47 48

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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
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
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PP
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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.