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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
UDR icon
1501
UDR
UDR
$12B
$18.4K ﹤0.01%
+500
New +$17.8K
JEMA icon
1502
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.69B
$18.3K ﹤0.01%
+374
New +$18.3K
BTCI
1503
NEOS Bitcoin High Income ETF
BTCI
$1.1B
$18.1K ﹤0.01%
+411
New +$21.1K
RWL icon
1504
Invesco S&P 500 Revenue ETF
RWL
$10B
$18K ﹤0.01%
+157
New +$17.7K
IXJ icon
1505
iShares Global Healthcare ETF
IXJ
$4.23B
$18K ﹤0.01%
+185
New +$17.5K
LVHD icon
1506
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$17.9K ﹤0.01%
+450
New +$18.2K
KRP icon
1507
Kimbell Royalty Partners
KRP
$1.53B
$17.9K ﹤0.01%
+1,520
New +$19.5K
KRC icon
1508
Kilroy Realty
KRC
$4.22B
$17.8K ﹤0.01%
+476
New +$19.5K
JCPB icon
1509
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$17.8K ﹤0.01%
+375
New +$17.8K
ILCB icon
1510
iShares Morningstar US Equity ETF
ILCB
$1.33B
$17.7K ﹤0.01%
+188
New +$17.6K
PCH
1511
DELISTED
PotlatchDeltic
PCH
$17.7K ﹤0.01%
+446
New +$18.1K
AFGR
1512
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.9M
$17.7K ﹤0.01%
+500
New +$17.9K
SMR icon
1513
NuScale Power
SMR
$4.04B
$17.7K ﹤0.01%
+1,250
New +$35.8K
HEI.A icon
1514
HEICO Corp Class A
HEI.A
$38B
$17.7K ﹤0.01%
+70
New +$17.3K
EFAX icon
1515
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$519M
$17.7K ﹤0.01%
+350
New +$17.4K
IT icon
1516
Gartner
IT
$11.3B
$17.7K ﹤0.01%
+70
New +$16.8K
TJUL icon
1517
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$17.6K ﹤0.01%
+594
New +$17.5K
QABA icon
1518
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.8M
$17.6K ﹤0.01%
+310
New +$17.3K
EUFN icon
1519
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$17.5K ﹤0.01%
+473
New +$16.4K
FLIA icon
1520
Franklin International Aggregate Bond ETF
FLIA
$767M
$17.4K ﹤0.01%
+864
New +$17.8K
XOP icon
1521
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$17.4K ﹤0.01%
138
-5,168
-97% -$669K
BEEP icon
1522
Mobile Infrastructure Corp
BEEP
$115M
$17.3K ﹤0.01%
6,779
-8,788
-56% -$27.5K
PBI icon
1523
Pitney Bowes
PBI
$2.28B
$17.2K ﹤0.01%
+1,631
New +$16.9K
VLUE icon
1524
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$17.2K ﹤0.01%
+126
New +$16.5K
GTLB icon
1525
GitLab
GTLB
$7.32B
$17.2K ﹤0.01%
458
-4,781
-91% -$207K
59 60
61
62 63

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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.