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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
SPSM icon
1251
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$43.4K ﹤0.01%
+925
New +$43.1K
PLTK icon
1252
Playtika
PLTK
$961M
$43.3K ﹤0.01%
10,974
-2,366
-18% -$9.25K
SHV icon
1253
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$43.3K ﹤0.01%
+393
New +$43.3K
VTRS icon
1254
Viatris
VTRS
$18.4B
$43.2K ﹤0.01%
+3,473
New +$37.5K
JOF
1255
Japan Smaller Capitalization Fund
JOF
$354M
$43.2K ﹤0.01%
+3,900
New +$41K
MCN
1256
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$43.2K ﹤0.01%
+7,200
New +$43.2K
CRON
1257
Cronos Group
CRON
$1.16B
$43.2K ﹤0.01%
16,415
-850
-5% -$2.2K
JIRE icon
1258
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$43.1K ﹤0.01%
+576
New +$43K
SR icon
1259
Spire
SR
$4.89B
$43K ﹤0.01%
+520
New +$44.3K
CLOB
1260
VanEck AA-BB CLO ETF
CLOB
$186M
$42.8K ﹤0.01%
+845
New +$43K
MTN icon
1261
Vail Resorts
MTN
$5.29B
$42.8K ﹤0.01%
+322
New +$47.4K
JTEK icon
1262
JPMorgan US Tech Leaders ETF
JTEK
$4.61B
$42.8K ﹤0.01%
+475
New +$43.6K
SMB icon
1263
VanEck Short Muni ETF
SMB
$314M
$42.7K ﹤0.01%
+2,450
New +$42.5K
ROBO icon
1264
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$42.3K ﹤0.01%
+611
New +$41.8K
IBDZ
1265
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$868M
$42.3K ﹤0.01%
+1,603
New +$42.4K
ILMN icon
1266
Illumina
ILMN
$29.1B
$42.1K ﹤0.01%
+321
New +$37.7K
SLRC icon
1267
SLR Investment Corp
SLRC
$711M
$42K ﹤0.01%
+2,715
New +$41.4K
UPWK icon
1268
Upwork
UPWK
$1.08B
$41.7K ﹤0.01%
+2,106
New +$38.6K
IHF icon
1269
iShares US Healthcare Providers ETF
IHF
$1.26B
$41.6K ﹤0.01%
+867
New +$42.5K
SPLB icon
1270
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$41.2K ﹤0.01%
+1,825
New +$41.9K
IBBQ icon
1271
Invesco NASDAQ Biotechnology ETF
IBBQ
$80.4M
$41.2K ﹤0.01%
+1,450
New +$39.5K
TFI icon
1272
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$40.9K ﹤0.01%
+895
New +$40.9K
WTPI
1273
WisdomTree Equity Premium Income Fund
WTPI
$504M
$40.9K ﹤0.01%
+1,238
New +$41.3K
GLP icon
1274
Global Partners
GLP
$1.72B
$40.8K ﹤0.01%
+975
New +$42.9K
XPO icon
1275
XPO
XPO
$24.7B
$40.8K ﹤0.01%
+300
New +$40.9K
49 50
51
52 53

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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
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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.