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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
+88.48%
5 Year Est. Return
+94.84%
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
1,416
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 Miscellaneous 39.58%
2 Technology 22.54%
3 Financials 7.56%
4 Consumer Discretionary 7.02%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFXF icon
1301
VanEck Preferred Securities ex Financials ETF
PFXF
$2.33B
$37.6K ﹤0.01%
+2,130
New +$37.7K
VOX icon
1302
Vanguard Communication Services ETF
VOX
$5.79B
$37.6K ﹤0.01%
+194
New +$36.4K
VIRT icon
1303
Virtu Financial
VIRT
$4.62B
$37.4K ﹤0.01%
+1,122
New +$38.4K
JPIN icon
1304
JPMorgan Diversified Return International Equity ETF
JPIN
$353M
$37.3K ﹤0.01%
+547
New +$37K
QAI icon
1305
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$999M
$37.2K ﹤0.01%
+1,110
New +$37.5K
SCCO icon
1306
Southern Copper
SCCO
$171B
$37.2K ﹤0.01%
+267
New +$34.9K
IBHH icon
1307
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$459M
$36.7K ﹤0.01%
+1,550
New +$36.7K
SCHM icon
1308
Schwab US Mid-Cap ETF
SCHM
$14.3B
$36.2K ﹤0.01%
+1,205
New +$35.9K
U icon
1309
Unity
U
$17.4B
$36.2K ﹤0.01%
+819
New +$33.4K
JRS icon
1310
Nuveen Real Estate Income Fund
JRS
$210M
$35.8K ﹤0.01%
+4,679
New +$36.9K
PMM
1311
Franklin Managed Municipal Income Trust
PMM
$233M
$35.6K ﹤0.01%
+5,679
New +$34.8K
LEG
1312
DELISTED
Leggett & Platt
LEG
$35.5K ﹤0.01%
+35,094
New +$345K
RGA icon
1313
Reinsurance Group of America
RGA
$16.5B
$35.4K ﹤0.01%
+174
New +$33.6K
NTRS icon
1314
Northern Trust
NTRS
$31.7B
$35.4K ﹤0.01%
+259
New +$34K
INCE
1315
Franklin Income Equity Focus ETF
INCE
$317M
$35.3K ﹤0.01%
+578
New +$34.6K
REKR icon
1316
Rekor Systems
REKR
$52.4M
$35.3K ﹤0.01%
+25,550
New +$52.2K
BNGE icon
1317
First Trust S-Network Streaming and Gaming ETF
BNGE
$4.62M
$35.1K ﹤0.01%
+935
New +$36K
XRPI
1318
Volatility Shares Trust XRP ETF
XRPI
$114M
$34.9K ﹤0.01%
+3,300
New +$44.5K
FFTY icon
1319
CapForce IBD 50 ETF
FFTY
$74.6M
$34.8K ﹤0.01%
+1,000
New +$36.9K
MMU
1320
Western Asset Managed Municipals Fund
MMU
$475M
$34.5K ﹤0.01%
+3,307
New +$34.3K
YOLO icon
1321
AdvisorShares Pure Cannabis ETF
YOLO
$35.3M
$34.4K ﹤0.01%
10,416
-817
-7% -$2.64K
WYNN icon
1322
Wynn Resorts
WYNN
$8.11B
$34.2K ﹤0.01%
+285
New +$35.3K
RSPD icon
1323
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$407M
$34.2K ﹤0.01%
+600
New +$33.8K
IGPT icon
1324
Invesco AI and Next Gen Software ETF
IGPT
$1.4B
$34.1K ﹤0.01%
+573
New +$33.3K
IFN
1325
Aberdeen India Fund
IFN
$460M
$34K ﹤0.01%
+2,477
New +$36.1K
51 52
53
54 55

Similar funds

ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.67B AUM 27.3% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.67B AUM 39.1% 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 1,416 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 Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

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 1,416 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.