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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
ADBE icon
126
Adobe
ADBE
$103B
$2.05M 0.14%
5,853
-848
-13% -$288K
IVE icon
127
iShares S&P 500 Value ETF
IVE
$50B
$2.02M 0.14%
9,547
+1,522
+19% +$319K
PFF icon
128
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.02M 0.14%
65,296
-14,631
-18% -$456K
BMY icon
129
Bristol-Myers Squibb
BMY
$130B
$2.01M 0.14%
37,227
+1,488
+4% +$71.6K
CRWV
130
CoreWeave
CRWV
$58.8B
$1.97M 0.14%
+27,556
New +$2.79M
PEP icon
131
PepsiCo
PEP
$189B
$1.96M 0.13%
13,686
-686
-5% -$101K
MCD icon
132
McDonald's
MCD
$195B
$1.96M 0.13%
6,423
+748
+13% +$229K
ARKK icon
133
ARK Innovation ETF
ARKK
$6.44B
$1.94M 0.13%
25,270
-6,397
-20% -$530K
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.93M 0.13%
35,941
+4,956
+16% +$269K
DVY icon
135
iShares Select Dividend ETF
DVY
$23.7B
$1.91M 0.13%
13,548
+211
+2% +$29.8K
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.91M 0.13%
19,073
-4,927
-21% -$494K
CLF icon
137
Cleveland-Cliffs
CLF
$6.99B
$1.87M 0.13%
141,176
-63,758
-31% -$805K
IYW icon
138
iShares US Technology ETF
IYW
$25.4B
$1.87M 0.13%
9,355
+3,180
+51% +$636K
FLOT icon
139
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.85M 0.13%
36,337
+14,752
+68% +$751K
DVN icon
140
Devon Energy
DVN
$49.3B
$1.84M 0.13%
50,128
-9,634
-16% -$336K
SDVY icon
141
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.82M 0.12%
47,393
-2,460
-5% -$93.4K
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.82M 0.12%
27,515
+6,417
+30% +$420K
PYPL icon
143
PayPal
PYPL
$50.6B
$1.81M 0.12%
30,942
+20,646
+201% +$1.34M
JHMM icon
144
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$1.8M 0.12%
27,484
-6,439
-19% -$418K
VFMO icon
145
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$1.78M 0.12%
9,283
-640
-6% -$123K
RTX icon
146
RTX Corp
RTX
$300B
$1.77M 0.12%
9,654
-1,249
-11% -$217K
XLU icon
147
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.77M 0.12%
41,455
+14,119
+52% +$625K
BIL icon
148
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.76M 0.12%
19,229
-1,034
-5% -$94.7K
SCHD icon
149
Schwab US Dividend Equity ETF
SCHD
$107B
$1.73M 0.12%
63,229
+2,155
+4% +$58.6K
CRWD icon
150
CrowdStrike
CRWD
$226B
$1.72M 0.12%
14,704
+368
+3% +$46.8K
4 5
6
7 8

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LCI
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JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
CPO
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JIP
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RMC
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GWM
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GACM
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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.