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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
BSCR icon
1226
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$47.5K ﹤0.01%
+2,407
New +$47.5K
SNPS icon
1227
Synopsys
SNPS
$78.8B
$47.4K ﹤0.01%
101
-395
-80% -$175K
PROP icon
1228
Prairie Operating Co
PROP
$82.1M
$47.4K ﹤0.01%
28,065
-1,250
-4% -$2.27K
SPEU icon
1229
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$47.4K ﹤0.01%
+909
New +$46.1K
WLDN icon
1230
Willdan Group
WLDN
$1.29B
$47.4K ﹤0.01%
+457
New +$45K
BBCA icon
1231
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$47.3K ﹤0.01%
+509
New +$45.3K
SPAB icon
1232
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$47.1K ﹤0.01%
+1,829
New +$47.3K
TPVG icon
1233
TriplePoint Venture Growth BDC
TPVG
$221M
$47K ﹤0.01%
7,185
-8,060
-53% -$48.3K
MSCI icon
1234
MSCI
MSCI
$41.8B
$46.5K ﹤0.01%
+81
New +$45.4K
HPE icon
1235
Hewlett Packard
HPE
$79.2B
$46.4K ﹤0.01%
1,931
-19,185
-91% -$452K
SIFI icon
1236
Harbor Ares Systematic Multi-Sector Income ETF
SIFI
$33.7M
$46.1K ﹤0.01%
+1,050
New +$46.6K
HEDJ icon
1237
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$45.6K ﹤0.01%
+860
New +$44.6K
MNKD icon
1238
MannKind Corp
MNKD
$1.2B
$45.4K ﹤0.01%
+8,000
New +$44K
BSCS icon
1239
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$45.2K ﹤0.01%
+2,196
New +$45.2K
CMU
1240
DELISTED
MFS High Yield Municipal Trust
CMU
$45.2K ﹤0.01%
12,864
-291
-2% -$1.02K
TDOC icon
1241
Teladoc Health
TDOC
$1.26B
$45.1K ﹤0.01%
+6,438
New +$50.4K
RSPG icon
1242
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
$45K ﹤0.01%
+565
New +$44.9K
SLYV icon
1243
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$44.9K ﹤0.01%
+494
New +$44.4K
HYGV icon
1244
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
$44.8K ﹤0.01%
+1,100
New +$44.9K
FXY icon
1245
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$44.6K ﹤0.01%
+760
New +$45.4K
HERZ
1246
Herzfeld Credit Income Fund
HERZ
$32.4M
$44.4K ﹤0.01%
2,002
+470
+31% +$11.6K
CANG
1247
Cango Inc
CANG
$92.7M
$44.3K ﹤0.01%
2,950
+1,425
+93% +$39.1K
NRK icon
1248
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
$44.1K ﹤0.01%
+4,374
New +$44.3K
NEA icon
1249
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$43.9K ﹤0.01%
+3,772
New +$43.4K
AOA icon
1250
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$43.6K ﹤0.01%
+487
New +$43.4K
48 49
50
51 52

Similar funds

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
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
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.