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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
GDIV icon
1176
Harbor Dividend Growth Leaders ETF
GDIV
$239M
$55.4K ﹤0.01%
+3,325
New +$54.5K
SPTL icon
1177
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$54.9K ﹤0.01%
+2,074
New +$56K
PGX icon
1178
Invesco Preferred ETF
PGX
$3.77B
$54.5K ﹤0.01%
+4,850
New +$55.3K
MCHP icon
1179
Microchip Technology
MCHP
$42.2B
$54.4K ﹤0.01%
+853
New +$52.6K
CLOU icon
1180
Global X Cloud Computing ETF
CLOU
$281M
$54.3K ﹤0.01%
+2,400
New +$55.6K
CATH icon
1181
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$54.2K ﹤0.01%
+659
New +$54K
TDVG icon
1182
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$54K ﹤0.01%
+1,200
New +$53.4K
TSN icon
1183
Tyson Foods
TSN
$19.8B
$53.9K ﹤0.01%
+920
New +$50.5K
JLS icon
1184
Nuveen Mortgage and Income Fund
JLS
$95M
$53.8K ﹤0.01%
+2,960
New +$55.1K
SCHY icon
1185
Schwab International Dividend Equity ETF
SCHY
$2.53B
$53.7K ﹤0.01%
+1,802
New +$52K
BSCU icon
1186
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$53.3K ﹤0.01%
+3,151
New +$53.3K
EWJ icon
1187
iShares MSCI Japan ETF
EWJ
$23.2B
$53.3K ﹤0.01%
+660
New +$54.2K
VGI
1188
Virtus Global Multi-Sector Income Fund
VGI
$83.8M
$53.2K ﹤0.01%
+6,780
New +$53.2K
KDP icon
1189
Keurig Dr Pepper
KDP
$42.3B
$53.1K ﹤0.01%
+1,894
New +$52K
RFEM icon
1190
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.8M
$53.1K ﹤0.01%
+670
New +$52.2K
GLU
1191
Gabelli Utility & Income Trust
GLU
$116M
$53K ﹤0.01%
+2,753
New +$50.7K
AGGH icon
1192
Simplify Aggregate Bond ETF
AGGH
$606M
$53K ﹤0.01%
+2,560
New +$53.3K
MIRA icon
1193
MIRA Pharmaceuticals
MIRA
$31.5M
$52.9K ﹤0.01%
35,000
– –
IBMO icon
1194
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
$52.8K ﹤0.01%
+2,059
New +$52.7K
INFL icon
1195
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$52.8K ﹤0.01%
+1,187
New +$52.4K
SCHB icon
1196
Schwab US Broad Market ETF
SCHB
$45.2B
$52.5K ﹤0.01%
+2,001
New +$52.1K
IWY icon
1197
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$52.4K ﹤0.01%
+189
New +$52.4K
LPX icon
1198
Louisiana-Pacific
LPX
$5.15B
$52.3K ﹤0.01%
+648
New +$54.8K
FLIN icon
1199
Franklin FTSE India ETF
FLIN
$2.67B
$52.1K ﹤0.01%
+1,350
New +$52.1K
HYS icon
1200
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$51.8K ﹤0.01%
+546
New +$51.9K
46 47
48
49 50

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JPM
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CPO
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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
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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.