We are live on ! Find out more
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
PLUG icon
1351
Plug Power
PLUG
$3.21B
$31.1K ﹤0.01%
15,773
+5,503
+54% +$14.4K
SCHA icon
1352
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$31.1K ﹤0.01%
+1,091
New +$30.8K
PSNL icon
1353
Personalis
PSNL
$1.54B
$31K ﹤0.01%
+3,900
New +$34.1K
UNFI icon
1354
United Natural Foods
UNFI
$2.9B
$31K ﹤0.01%
+920
New +$34.2K
PDP icon
1355
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$31K ﹤0.01%
+266
New +$31.3K
RMT
1356
Royce Micro-Cap Trust
RMT
$772M
$30.7K ﹤0.01%
+2,947
New +$30.6K
IAK icon
1357
iShares US Insurance ETF
IAK
$538M
$30.6K ﹤0.01%
+225
New +$29.8K
GAIN icon
1358
Gladstone Investment Corp
GAIN
$658M
$30.6K ﹤0.01%
+2,190
New +$30.3K
EQRR icon
1359
ProShares Equities for Rising Rates ETF
EQRR
$34.2M
$30.6K ﹤0.01%
+475
New +$30.1K
GLPI icon
1360
Gaming and Leisure Properties
GLPI
$12.5B
$30.6K ﹤0.01%
+684
New +$30.3K
WST icon
1361
West Pharmaceutical
WST
$24.8B
$30.5K ﹤0.01%
+111
New +$30.4K
OBK icon
1362
Origin Bancorp
OBK
$1.67B
$30.4K ﹤0.01%
+809
New +$29K
HERD icon
1363
Pacer Cash Cows Fund of Funds ETF
HERD
$104M
$30.4K ﹤0.01%
+700
New +$30.3K
EMXC icon
1364
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$30.3K ﹤0.01%
+417
New +$29.6K
LUMN icon
1365
Lumen
LUMN
$6.6B
$30.1K ﹤0.01%
+3,880
New +$31.9K
DBA icon
1366
Invesco DB Agriculture Fund
DBA
$1.23B
$30.1K ﹤0.01%
+1,180
New +$31.1K
IBTM icon
1367
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$30K ﹤0.01%
+1,300
New +$30.1K
JGH icon
1368
Nuveen Global High Income Fund
JGH
$357M
$29.9K ﹤0.01%
+2,375
New +$30.3K
NUW icon
1369
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$29.8K ﹤0.01%
+2,081
New +$29.7K
INGR icon
1370
Ingredion
INGR
$6.54B
$29.8K ﹤0.01%
+270
New +$30.4K
PTIN icon
1371
Pacer Trendpilot International ETF
PTIN
$190M
$29.6K ﹤0.01%
+942
New +$29.5K
PAG icon
1372
Penske Automotive Group
PAG
$14.3B
$29.6K ﹤0.01%
+187
New +$30.7K
GTOP
1373
Goldman Sachs Technology Opportunities ETF
GTOP
$739M
$29.5K ﹤0.01%
+746
New +$29.5K
ACWX icon
1374
iShares MSCI ACWI ex US ETF
ACWX
$12B
$29.4K ﹤0.01%
+439
New +$29.1K
JLL icon
1375
Jones Lang LaSalle
JLL
$17B
$29.3K ﹤0.01%
+87
New +$27.3K
53 54
55
56 57

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.