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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
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.56M 0.18%
16,511
+2,480
+18% +$371K
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.55M 0.17%
4,219
+235
+6% +$141K
CSCO icon
103
Cisco
CSCO
$488B
$2.52M 0.17%
32,654
+1,310
+4% +$97.2K
TBIL
104
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$2.51M 0.17%
50,233
-5,541
-10% -$277K
STNG icon
105
Scorpio Tankers
STNG
$3.81B
$2.5M 0.17%
49,184
-3,765
-7% -$215K
CAPE icon
106
DoubleLine Shiller CAPE US Equities ETF
CAPE
$244M
$2.38M 0.16%
73,774
-5,365
-7% -$172K
FSK icon
107
FS KKR Capital
FSK
$3.36B
$2.38M 0.16%
160,541
-4,086
-2% -$61.9K
XYLD icon
108
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$2.37M 0.16%
58,378
-3,613
-6% -$145K
SHOP icon
109
Shopify
SHOP
$194B
$2.34M 0.16%
14,559
-123
-0.8% -$19.7K
VCSH icon
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.32M 0.16%
+29,048
New +$2.32M
COWZ icon
111
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$2.3M 0.16%
38,213
-33,639
-47% -$1.98M
BIZD icon
112
VanEck BDC Income ETF
BIZD
$1.68B
$2.26M 0.16%
159,727
-5,069
-3% -$72.6K
FTQI icon
113
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$944M
$2.24M 0.15%
107,800
+10,295
+11% +$214K
FDVV icon
114
Fidelity High Dividend ETF
FDVV
$10.4B
$2.24M 0.15%
39,564
+7,428
+23% +$417K
JFR icon
115
Nuveen Floating Rate Income Fund
JFR
$1.25B
$2.22M 0.15%
283,097
+616
+0.2% +$4.86K
CIBR icon
116
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$2.21M 0.15%
30,976
+5,088
+20% +$381K
TGT icon
117
Target
TGT
$69.9B
$2.2M 0.15%
22,530
+3,599
+19% +$332K
BIDU icon
118
Baidu
BIDU
$35.6B
$2.15M 0.15%
16,487
+540
+3% +$67K
FTSM icon
119
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2.15M 0.15%
35,897
-10,370
-22% -$622K
PCG icon
120
PG&E
PCG
$38.3B
$2.14M 0.15%
133,445
+103,935
+352% +$1.66M
WFC icon
121
Wells Fargo
WFC
$269B
$2.14M 0.15%
803,476
+788,959
+5,435% +$68.5M
NANR icon
122
State Street SPDR S&P North American Natural Resources ETF
NANR
$812M
$2.14M 0.15%
31,493
-2,434
-7% -$159K
FLRT icon
123
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
$2.1M 0.14%
44,513
-8,523
-16% -$403K
SRLN icon
124
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$2.09M 0.14%
50,544
-5,822
-10% -$240K
VUG icon
125
Vanguard Morningstar Growth ETF
VUG
$229B
$2.05M 0.14%
25,206
+3,780
+18% +$307K
3 4
5
6 7

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HA
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LCI
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JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
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
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 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.