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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
ITM icon
1326
VanEck Intermediate Muni ETF
ITM
$2.14B
$33.8K ﹤0.01%
+717
New +$33.7K
PDBC icon
1327
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$33.7K ﹤0.01%
+2,543
New +$34.4K
RLJ.PRA icon
1328
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$33.6K ﹤0.01%
+1,350
New +$34.1K
BSCX icon
1329
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$33.5K ﹤0.01%
+1,563
New +$33.6K
PNFP icon
1330
Pinnacle Financial Partners Inc
PNFP
$16.2B
$33.4K ﹤0.01%
+350
New +$32.2K
DNN icon
1331
Denison Mines
DNN
$2.95B
$33.3K ﹤0.01%
+12,500
New +$34K
PFLT icon
1332
PennantPark Floating Rate Capital
PFLT
$742M
$33.2K ﹤0.01%
+3,580
New +$32.5K
MDB icon
1333
MongoDB
MDB
$38B
$33.2K ﹤0.01%
+79
New +$28.7K
DBO icon
1334
Invesco DB Oil Fund
DBO
$387M
$32.9K ﹤0.01%
+2,700
New +$34.6K
FAI
1335
First Trust Bloomberg Artificial Intelligence ETF
FAI
$175M
$32.9K ﹤0.01%
+800
New +$33K
INDA icon
1336
iShares MSCI India ETF
INDA
$6.58B
$32.7K ﹤0.01%
605
-3,009
-83% -$162K
QHY
1337
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$244M
$32.5K ﹤0.01%
+701
New +$32.6K
DTH icon
1338
WisdomTree International High Dividend Fund
DTH
$661M
$32.5K ﹤0.01%
+630
New +$31.4K
FXI icon
1339
iShares China Large-Cap ETF
FXI
$4.16B
$32.1K ﹤0.01%
+838
New +$33.3K
TRFK icon
1340
Pacer Data and Digital Revolution ETF
TRFK
$1.07B
$32K ﹤0.01%
+500
New +$34K
NPK icon
1341
National Presto Industries
NPK
$998M
$32K ﹤0.01%
+300
New +$31.4K
GGZ
1342
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$32K ﹤0.01%
+2,135
New +$30.4K
JAVA icon
1343
JPMorgan Active Value ETF
JAVA
$7.2B
$32K ﹤0.01%
+446
New +$31.3K
OSPN icon
1344
OneSpan
OSPN
$609M
$31.8K ﹤0.01%
+2,480
New +$33.6K
LBRT icon
1345
Liberty Energy
LBRT
$3.52B
$31.7K ﹤0.01%
+1,719
New +$28.7K
JBHT icon
1346
JB Hunt Transport Services
JBHT
$25.9B
$31.7K ﹤0.01%
+163
New +$28K
NYT icon
1347
New York Times
NYT
$10.3B
$31.7K ﹤0.01%
+456
New +$28.3K
IWC icon
1348
iShares Micro-Cap ETF
IWC
$1.5B
$31.5K ﹤0.01%
+200
New +$31.1K
MSTY icon
1349
YieldMax MSTR Option Income Strategy ETF
MSTY
$751M
$31.2K ﹤0.01%
+1,053
New +$49.2K
RXRX icon
1350
Recursion Pharmaceuticals
RXRX
$1.78B
$31.1K ﹤0.01%
+7,609
New +$37.7K
52 53
54
55 56

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HA
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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
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.