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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
MOH icon
1201
Molina Healthcare
MOH
$10.8B
$51.7K ﹤0.01%
+298
New +$49K
MRP
1202
Millrose Properties Inc
MRP
$5.02B
$51.5K ﹤0.01%
+1,725
New +$54.1K
IQLT icon
1203
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$51.4K ﹤0.01%
+1,132
New +$50.7K
VRP icon
1204
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$51.1K ﹤0.01%
+2,100
New +$51.6K
STAG icon
1205
STAG Industrial
STAG
$7.12B
$51K ﹤0.01%
+1,388
New +$52.7K
IBMP icon
1206
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$50.5K ﹤0.01%
+1,988
New +$50.5K
MLM icon
1207
Martin Marietta Materials
MLM
$32.7B
$50.4K ﹤0.01%
+81
New +$50.4K
PODC icon
1208
PodcastOne
PODC
$93M
$50.4K ﹤0.01%
20,400
+1,500
+8% +$3.16K
VUSB icon
1209
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$50.1K ﹤0.01%
1,005
-6,238
-86% -$311K
PFFD icon
1210
Global X US Preferred ETF
PFFD
$2.18B
$50K ﹤0.01%
+2,645
New +$50.6K
SNEX icon
1211
StoneX
SNEX
$8.05B
$49.9K ﹤0.01%
+1,181
New +$49.5K
JBL icon
1212
Jabil
JBL
$38.8B
$49.9K ﹤0.01%
+219
New +$46.7K
NUV icon
1213
Nuveen Municipal Value Fund
NUV
$1.89B
$49.6K ﹤0.01%
+5,475
New +$49.5K
VGIT icon
1214
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$49.6K ﹤0.01%
+827
New +$49.7K
IDGT icon
1215
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$547M
$49.4K ﹤0.01%
+581
New +$50.6K
KWEB icon
1216
KraneShares CSI China Internet ETF
KWEB
$5.31B
$49.4K ﹤0.01%
+1,450
New +$55.8K
SPHB icon
1217
Invesco S&P 500 High Beta ETF
SPHB
$956M
$49.1K ﹤0.01%
+420
New +$47.8K
AFMC icon
1218
First Trust Active Factor Mid Cap ETF
AFMC
$199M
$48.9K ﹤0.01%
+1,418
New +$48.3K
LXP icon
1219
LXP Industrial Trust
LXP
$3.58B
$48.7K ﹤0.01%
982
-1,129
-53% -$54.1K
WRN
1220
Western Copper and Gold
WRN
$543M
$48.6K ﹤0.01%
18,200
+5,700
+46% +$13.2K
ZION icon
1221
Zions Bancorporation
ZION
$10.5B
$48.6K ﹤0.01%
+830
New +$45.2K
SNSR icon
1222
Global X Internet of Things ETF
SNSR
$224M
$48K ﹤0.01%
+1,300
New +$49.2K
XLRE icon
1223
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$48K ﹤0.01%
1,189
-12,311
-91% -$507K
TDG icon
1224
TransDigm Group
TDG
$68.3B
$47.9K ﹤0.01%
+36
New +$47.2K
DBC icon
1225
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$47.5K ﹤0.01%
+2,125
New +$48.3K
47 48
49
50 51

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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.