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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
IFRA icon
1401
iShares US Infrastructure ETF
IFRA
$4.62B
$26.4K ﹤0.01%
+501
New +$26.5K
USIG icon
1402
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$26.3K ﹤0.01%
+507
New +$26.4K
SMLV icon
1403
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$26.2K ﹤0.01%
+200
New +$25.9K
LGOV icon
1404
First Trust Long Duration Opportunities ETF
LGOV
$625M
$26.2K ﹤0.01%
+1,201
New +$26.4K
RSPH icon
1405
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$26K ﹤0.01%
+816
New +$25.4K
KSCP icon
1406
Knightscope
KSCP
$32.6M
$26K ﹤0.01%
+7,000
New +$35.6K
QUBT icon
1407
Quantum Computing Inc
QUBT
$2.02B
$25.9K ﹤0.01%
+2,525
New +$35.9K
QQQJ icon
1408
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$25.8K ﹤0.01%
+700
New +$25.5K
UTL icon
1409
Unitil
UTL
$984M
$25.7K ﹤0.01%
+530
New +$25.8K
EUDG icon
1410
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$25.6K ﹤0.01%
+681
New +$24.6K
RMD icon
1411
ResMed
RMD
$32.8B
$25.3K ﹤0.01%
+105
New +$26.9K
IMCB icon
1412
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$25.3K ﹤0.01%
+306
New +$25.3K
JCPI icon
1413
JPMorgan Inflation Managed Bond ETF
JCPI
$872M
$25.2K ﹤0.01%
+523
New +$25.4K
FTRI icon
1414
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$130M
$25.1K ﹤0.01%
+1,600
New +$24.3K
FAB icon
1415
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
$25K ﹤0.01%
+280
New +$24.5K
VV icon
1416
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$24.9K ﹤0.01%
+79
New +$24.7K
IIPR icon
1417
Innovative Industrial Properties
IIPR
$1.67B
$24.7K ﹤0.01%
+522
New +$27K
SMMV icon
1418
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$24.7K ﹤0.01%
+569
New +$24.4K
LOPE icon
1419
Grand Canyon Education
LOPE
$3.7B
$24.6K ﹤0.01%
+148
New +$26.8K
GOOD
1420
Gladstone Commercial Corp
GOOD
$641M
$24.5K ﹤0.01%
+2,300
New +$25.6K
MLPX icon
1421
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$24.4K ﹤0.01%
+403
New +$24.1K
ZBH icon
1422
Zimmer Biomet
ZBH
$18.7B
$24.4K ﹤0.01%
+271
New +$25.7K
IBTQ
1423
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$236M
$24.3K ﹤0.01%
+955
New +$24.5K
VMO icon
1424
Invesco Municipal Opportunity Trust
VMO
$662M
$24.3K ﹤0.01%
+2,537
New +$24.5K
EFFI
1425
Harbor Osmosis International Resource Efficient ETF
EFFI
$155M
$24.2K ﹤0.01%
+1,000
New +$24.3K
55 56
57
58 59

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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
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 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

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.