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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
IDR icon
1476
Idaho Strategic Resources
IDR
$549M
$20.1K ﹤0.01%
+500
New +$19.1K
XLB icon
1477
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$20K ﹤0.01%
442
-13,292
-97% -$587K
SHAG icon
1478
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$20K ﹤0.01%
+416
New +$20K
NZF icon
1479
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$19.9K ﹤0.01%
+1,578
New +$19.9K
FIVE icon
1480
Five Below
FIVE
$13.2B
$19.8K ﹤0.01%
+105
New +$17.1K
GREK
1481
Global X MSCI Greece ETF
GREK
$331M
$19.8K ﹤0.01%
+300
New +$19.5K
CONY icon
1482
YieldMax COIN Option Income Strategy ETF
CONY
$334M
$19.7K ﹤0.01%
+500
New +$27.5K
STLD icon
1483
Steel Dynamics
STLD
$37.7B
$19.7K ﹤0.01%
+116
New +$18.4K
DINO icon
1484
HF Sinclair
DINO
$15.6B
$19.6K ﹤0.01%
+426
New +$22K
MHO icon
1485
M/I Homes
MHO
$3.82B
$19.4K ﹤0.01%
+152
New +$20.1K
USAU icon
1486
US Gold Corp
USAU
$252M
$19.4K ﹤0.01%
+1,000
New +$17.1K
RUSHA icon
1487
Rush Enterprises Class A
RUSHA
$9.41B
$19.3K ﹤0.01%
+358
New +$18.6K
FLCB icon
1488
Franklin US Core Bond ETF
FLCB
$3.05B
$19.3K ﹤0.01%
+892
New +$19.4K
IOT icon
1489
Samsara
IOT
$24B
$19.3K ﹤0.01%
+544
New +$21.1K
HIMS icon
1490
Hims & Hers Health
HIMS
$6.71B
$19.2K ﹤0.01%
+591
New +$25.3K
TXRH icon
1491
Texas Roadhouse
TXRH
$14.1B
$18.9K ﹤0.01%
+114
New +$19.3K
MTUS icon
1492
Metallus
MTUS
$900M
$18.9K ﹤0.01%
1,100
-12,050
-92% -$207K
EHLS
1493
Even Herd Long Short ETF
EHLS
$59.5M
$18.8K ﹤0.01%
800
-17,075
-96% -$401K
MANH icon
1494
Manhattan Associates
MANH
$11.2B
$18.7K ﹤0.01%
+108
New +$19.7K
MGEE icon
1495
MGE Energy Inc
MGEE
$3.07B
$18.7K ﹤0.01%
+238
New +$19.6K
HL icon
1496
Hecla Mining
HL
$11.9B
$18.6K ﹤0.01%
+970
New +$14.8K
MTCH icon
1497
Match Group
MTCH
$8.4B
$18.6K ﹤0.01%
+575
New +$18.9K
FYX icon
1498
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$18.4K ﹤0.01%
+163
New +$18.1K
FINX icon
1499
Global X FinTech ETF
FINX
$173M
$18.4K ﹤0.01%
+625
New +$19.8K
OCSL icon
1500
Oaktree Specialty Lending
OCSL
$1.12B
$18.4K ﹤0.01%
+1,443
New +$19.3K
58 59
60
61 62

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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.