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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
QQA
1426
Invesco QQQ Income Advantage ETF
QQA
$834M
$24K ﹤0.01%
+454
New +$24.2K
SNAP icon
1427
Snap
SNAP
$8.96B
$24K ﹤0.01%
+2,975
New +$23.5K
DJD icon
1428
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
$24K ﹤0.01%
+420
New +$23.7K
XSHD icon
1429
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.4M
$24K ﹤0.01%
+1,873
New +$24.2K
PPLI
1430
People Inc
PPLI
$3.02B
$24K ﹤0.01%
+613
New +$21.5K
RGEN icon
1431
Repligen
RGEN
$9.45B
$23.9K ﹤0.01%
+146
New +$22.9K
KEX icon
1432
Kirby Corp
KEX
$7.18B
$23.9K ﹤0.01%
+217
New +$22.1K
GDDY icon
1433
GoDaddy
GDDY
$12.7B
$23.8K ﹤0.01%
+192
New +$24.8K
HYMC icon
1434
Hycroft Mining Holding Corp
HYMC
$2.56B
$23.8K ﹤0.01%
+1,000
New +$11.1K
NNN icon
1435
NNN REIT
NNN
$8.79B
$23.8K ﹤0.01%
+600
New +$24.6K
PRI icon
1436
Primerica
PRI
$9.57B
$23.5K ﹤0.01%
+91
New +$23.7K
IOO icon
1437
iShares Global 100 ETF
IOO
$9.46B
$23.4K ﹤0.01%
+185
New +$23K
PFG icon
1438
Principal Financial Group
PFG
$24.4B
$23.4K ﹤0.01%
+265
New +$22.4K
VCV icon
1439
Invesco California Value Municipal Income Trust
VCV
$527M
$23.4K ﹤0.01%
+2,100
New +$22.8K
DLTH icon
1440
Duluth Holdings
DLTH
$151M
$23.2K ﹤0.01%
11,150
-12,500
-53% -$37K
ETHE
1441
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$23.2K ﹤0.01%
+950
New +$27K
IGLB icon
1442
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$23K ﹤0.01%
+455
New +$23.3K
NI icon
1443
NiSource
NI
$20.1B
$22.9K ﹤0.01%
+549
New +$23.5K
NVII
1444
REX NVDA Growth & Income ETF
NVII
$117M
$22.9K ﹤0.01%
+812
New +$24.5K
MIND icon
1445
MIND Technology
MIND
$42.4M
$22.9K ﹤0.01%
+2,600
New +$26.1K
CDC icon
1446
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
$22.8K ﹤0.01%
+346
New +$22.8K
HEI icon
1447
HEICO Corp
HEI
$52.1B
$22.7K ﹤0.01%
+70
New +$22.1K
AAAU icon
1448
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$22.6K ﹤0.01%
+530
New +$21.7K
EWT icon
1449
iShares MSCI Taiwan ETF
EWT
$11.6B
$22.5K ﹤0.01%
+354
New +$22.8K
SWX icon
1450
Southwest Gas
SWX
$6.68B
$22.4K ﹤0.01%
+280
New +$22.4K
56 57
58
59 60

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JPM
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CPO
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JIP
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RMC
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FACM
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RIA
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GAM
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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.