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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
PUI icon
1526
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.1M
$17K ﹤0.01%
+390
New +$17.9K
SJT
1527
San Juan Basin Royalty Trust
SJT
$129M
$16.9K ﹤0.01%
+3,000
New +$17.4K
RCAT icon
1528
Red Cat Holdings
RCAT
$1.56B
$16.8K ﹤0.01%
+2,120
New +$20.3K
DHS icon
1529
WisdomTree US High Dividend Fund
DHS
$1.6B
$16.8K ﹤0.01%
+165
New +$16.6K
SCHP icon
1530
Schwab US TIPS ETF
SCHP
$16.2B
$16.7K ﹤0.01%
+632
New +$17K
NTRA icon
1531
Natera
NTRA
$44.8B
$16.7K ﹤0.01%
+73
New +$15.2K
VNOM icon
1532
Viper Energy
VNOM
$14.8B
$16.5K ﹤0.01%
+428
New +$16.2K
SCHI icon
1533
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$16.4K ﹤0.01%
+715
New +$16.5K
NVG icon
1534
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$16.4K ﹤0.01%
+1,297
New +$16.3K
UWMC icon
1535
UWM Holdings
UWMC
$2.61B
$16.4K ﹤0.01%
+3,733
New +$20.1K
PK icon
1536
Park Hotels & Resorts
PK
$3.03B
$16.2K ﹤0.01%
+1,545
New +$16.5K
NUVB icon
1537
Nuvation Bio
NUVB
$2.14B
$16.1K ﹤0.01%
+1,800
New +$11.2K
TLRY icon
1538
Tilray
TLRY
$640M
$16.1K ﹤0.01%
1,782
-252
-12% -$3.08K
MSIF
1539
MSC Income Fund Inc
MSIF
$564M
$16.1K ﹤0.01%
+1,222
New +$16.2K
MIDD icon
1540
Middleby
MIDD
$5.29B
$16.1K ﹤0.01%
+108
New +$14.2K
GSG icon
1541
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
$15.8K ﹤0.01%
+684
New +$15.8K
SAFT icon
1542
Safety Insurance
SAFT
$1.52B
$15.6K ﹤0.01%
+200
New +$14.8K
FLGV icon
1543
Franklin US Treasury Bond ETF
FLGV
$1.04B
$15.5K ﹤0.01%
+757
New +$15.6K
WEX icon
1544
WEX
WEX
$6.78B
$15.5K ﹤0.01%
+104
New +$15.7K
MOV icon
1545
Movado Group
MOV
$796M
$15.5K ﹤0.01%
+750
New +$14.6K
NULG icon
1546
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
$15.5K ﹤0.01%
+158
New +$15.6K
EMLC icon
1547
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$15.4K ﹤0.01%
+597
New +$15.3K
MPLY
1548
Monopoly ETF
MPLY
$16.8M
$15.1K ﹤0.01%
+500
New +$15K
UAMY icon
1549
United States Antimony
UAMY
$799M
$15.1K ﹤0.01%
+3,000
New +$23.6K
HRL icon
1550
Hormel Foods
HRL
$13.4B
$15.1K ﹤0.01%
+635
New +$14.8K
60 61
62
63 64

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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
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FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
RIA
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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.