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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
VONG icon
1151
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$60.8K ﹤0.01%
+499
New +$60.8K
VEEV icon
1152
Veeva Systems
VEEV
$41B
$60.5K ﹤0.01%
+271
New +$71.9K
QQQY icon
1153
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$190M
$60.3K ﹤0.01%
+2,562
New +$62.9K
PSI icon
1154
Invesco Semiconductors ETF
PSI
$2.59B
$60.2K ﹤0.01%
+764
New +$58.3K
IJS icon
1155
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$60K ﹤0.01%
+528
New +$59.2K
BSCT icon
1156
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$59.9K ﹤0.01%
+3,179
New +$59.9K
BTU icon
1157
Peabody Energy
BTU
$2.94B
$59.4K ﹤0.01%
+2,000
New +$58.8K
SPGM icon
1158
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$59.3K ﹤0.01%
+774
New +$58.8K
NNE
1159
Nano Nuclear Energy
NNE
$1.1B
$59.1K ﹤0.01%
+2,460
New +$94.2K
HTZ icon
1160
Hertz
HTZ
$838M
$58.9K ﹤0.01%
+11,450
New +$62.5K
SVAL icon
1161
iShares US Small Cap Value Factor ETF
SVAL
$212M
$58.7K ﹤0.01%
+1,711
New +$57.9K
JMID
1162
Janus Henderson Mid Cap Growth Alpha ETF
JMID
$25.7M
$58.2K ﹤0.01%
+2,000
New +$59.1K
DB icon
1163
Deutsche Bank
DB
$72.1B
$58.1K ﹤0.01%
+55,079
New +$1.99M
INSM icon
1164
Insmed
INSM
$28.9B
$57.4K ﹤0.01%
+330
New +$60.2K
PCEF icon
1165
Invesco CEF Income Composite ETF
PCEF
$823M
$57.4K ﹤0.01%
+2,886
New +$57.3K
XMHQ icon
1166
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
$57.3K ﹤0.01%
+559
New +$57.7K
UCON icon
1167
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$57.2K ﹤0.01%
+2,273
New +$57.3K
BTO
1168
John Hancock Financial Opportunities Fund
BTO
$814M
$57K ﹤0.01%
+1,625
New +$56.2K
NNY icon
1169
Nuveen New York Municipal Value Fund
NNY
$157M
$56.4K ﹤0.01%
+6,588
New +$55.6K
CORP icon
1170
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$56.3K ﹤0.01%
+575
New +$56.6K
IAT icon
1171
iShares US Regional Banks ETF
IAT
$689M
$56.2K ﹤0.01%
+1,019
New +$52.9K
ARTY
1172
iShares Future AI & Tech ETF
ARTY
$4.06B
$56.1K ﹤0.01%
+1,165
New +$56.2K
HAPI icon
1173
Harbor Human Capital Factor US Large Cap ETF
HAPI
$509M
$56.1K ﹤0.01%
+1,366
New +$55.6K
HYG icon
1174
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$56K ﹤0.01%
+695
New +$56K
GPIQ icon
1175
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.41B
$55.5K ﹤0.01%
+1,050
New +$55.4K
45 46
47
48 49

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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
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
PP
PDT Partners New York $1.69B AUM 74.01% 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.