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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
ORI icon
1276
Old Republic International
ORI
$10.3B
$40.8K ﹤0.01%
+893
New +$38.8K
LH icon
1277
Labcorp
LH
$26.2B
$40.6K ﹤0.01%
+162
New +$43K
KD icon
1278
Kyndryl
KD
$3.04B
$40.4K ﹤0.01%
+1,522
New +$41.3K
LYFT icon
1279
Lyft
LYFT
$6.48B
$40.4K ﹤0.01%
+2,085
New +$43.3K
HPQ icon
1280
HP
HPQ
$28.6B
$40.3K ﹤0.01%
+1,809
New +$46.1K
SPEM icon
1281
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$40.2K ﹤0.01%
+859
New +$40.4K
WES icon
1282
Western Midstream Partners
WES
$19.9B
$40K ﹤0.01%
+1,012
New +$39.2K
SDG icon
1283
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$39.9K ﹤0.01%
+474
New +$40K
AGGS
1284
Harbor Disciplined Bond ETF
AGGS
$39.3M
$39.8K ﹤0.01%
+965
New +$40.2K
HAPN
1285
Happen Inc
HAPN
$2.27B
$39.8K ﹤0.01%
+2,100
New +$37.1K
HAL icon
1286
Halliburton
HAL
$27.4B
$39.8K ﹤0.01%
1,407
-20,900
-94% -$552K
SLYG icon
1287
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$39.7K ﹤0.01%
+422
New +$39.8K
BBAX icon
1288
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
$39.6K ﹤0.01%
+704
New +$39.6K
IAGG icon
1289
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$39.6K ﹤0.01%
+792
New +$40.7K
DJT icon
1290
Trump Media & Technology Group
DJT
$2.31B
$39.5K ﹤0.01%
+2,985
New +$40.7K
OXBR icon
1291
Oxbridge Re Holdings
OXBR
$10.5M
$39.3K ﹤0.01%
+29,773
New +$44.1K
CAFG icon
1292
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$43.4M
$39.3K ﹤0.01%
+1,545
New +$39.5K
EUHY
1293
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$39.2K ﹤0.01%
+736
New +$40.3K
IWMW icon
1294
iShares Russell 2000 BuyWrite ETF
IWMW
$60.3M
$38.7K ﹤0.01%
+1,000
New +$40K
KTOS icon
1295
Kratos Defense & Security Solutions
KTOS
$11.8B
$38.5K ﹤0.01%
+507
New +$41.5K
J icon
1296
Jacobs Solutions
J
$17B
$38.4K ﹤0.01%
+290
New +$42.5K
TPG icon
1297
TPG
TPG
$8.86B
$38.3K ﹤0.01%
+600
New +$35.4K
SLVM icon
1298
Sylvamo
SLVM
$1.53B
$38.3K ﹤0.01%
+795
New +$36.2K
IESC icon
1299
IES Holdings
IESC
$15.3B
$38.1K ﹤0.01%
+98
New +$39.4K
BEN icon
1300
Franklin Resources
BEN
$17.1B
$37.7K ﹤0.01%
+1,577
New +$36.2K
50 51
52
53 54

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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.