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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
RPG icon
1376
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$29.2K ﹤0.01%
+626
New +$29.3K
SHE icon
1377
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$29.2K ﹤0.01%
+221
New +$28.7K
EPI icon
1378
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$29.2K ﹤0.01%
+630
New +$28.9K
REPL icon
1379
Replimune Group
REPL
$1.43B
$29.2K ﹤0.01%
+3,000
New +$25.5K
HOPE icon
1380
Hope Bancorp
HOPE
$1.83B
$29.1K ﹤0.01%
+2,654
New +$28.6K
PFL
1381
PIMCO Income Strategy Fund
PFL
$389M
$28.9K ﹤0.01%
+3,425
New +$28.9K
STEM icon
1382
Stem
STEM
$48.8M
$28.6K ﹤0.01%
+1,900
New +$36.4K
KNSL icon
1383
Kinsale Capital Group
KNSL
$8.51B
$28.6K ﹤0.01%
+73
New +$29.8K
RKT icon
1384
Rocket Companies
RKT
$42.6B
$27.8K ﹤0.01%
1,436
-15,054
-91% -$269K
LUNR icon
1385
Intuitive Machines
LUNR
$2.82B
$27.8K ﹤0.01%
+1,710
New +$19.8K
IEUR icon
1386
iShares Core MSCI Europe ETF
IEUR
$9.15B
$27.7K ﹤0.01%
+391
New +$27.1K
WDTE
1387
Defiance S&P 500 Weekly Distribution ETF
WDTE
$67.4M
$27.6K ﹤0.01%
+873
New +$28.6K
PEGA icon
1388
Pegasystems
PEGA
$5.15B
$27.6K ﹤0.01%
+462
New +$27.1K
GEN icon
1389
Gen Digital
GEN
$17.7B
$27.3K ﹤0.01%
+1,004
New +$27K
IQDG icon
1390
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
$27.1K ﹤0.01%
+654
New +$26.4K
NHI icon
1391
National Health Investors
NHI
$3.47B
$27K ﹤0.01%
+354
New +$27.1K
VOC icon
1392
VOC Energy
VOC
$53M
$27K ﹤0.01%
+10,000
New +$29.2K
MXL icon
1393
MaxLinear
MXL
$6.95B
$26.9K ﹤0.01%
+1,542
New +$25.1K
IQV icon
1394
IQVIA
IQV
$39.8B
$26.8K ﹤0.01%
+119
New +$25.9K
NEU icon
1395
NewMarket
NEU
$8.72B
$26.8K ﹤0.01%
+39
New +$29.8K
DON icon
1396
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$26.8K ﹤0.01%
+519
New +$26.7K
AMZY icon
1397
YieldMax AMZN Option Income Strategy ETF
AMZY
$248M
$26.6K ﹤0.01%
+2,000
New +$27.8K
LVS icon
1398
Las Vegas Sands
LVS
$29.6B
$26.5K ﹤0.01%
+407
New +$24.9K
REET icon
1399
iShares Global REIT ETF
REET
$5.08B
$26.5K ﹤0.01%
+1,061
New +$26.8K
AIVL icon
1400
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$26.4K ﹤0.01%
+230
New +$26.2K
54 55
56
57 58

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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
RMC
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FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
RIA
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GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 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.