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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
UTI icon
1551
Universal Technical Institute
UTI
$1.42B
$15K ﹤0.01%
+575
New +$16.3K
SKT icon
1552
Tanger
SKT
$4.42B
$15K ﹤0.01%
+450
New +$15K
RGR icon
1553
Sturm, Ruger & Co
RGR
$601M
$15K ﹤0.01%
+459
New +$17K
PDYN icon
1554
Palladyne AI
PDYN
$310M
$15K ﹤0.01%
+3,516
New +$23.7K
DGS icon
1555
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$14.9K ﹤0.01%
+261
New +$14.8K
MBSD icon
1556
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89M
$14.9K ﹤0.01%
+718
New +$15K
SUSA icon
1557
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$14.9K ﹤0.01%
+107
New +$14.8K
UMH
1558
UMH Properties
UMH
$1.42B
$14.9K ﹤0.01%
+936
New +$14.1K
EMTL
1559
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$14.9K ﹤0.01%
+343
New +$14.9K
UMAC icon
1560
Unusual Machines
UMAC
$1.36B
$14.7K ﹤0.01%
+1,150
New +$13.5K
PIZ icon
1561
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
$14.4K ﹤0.01%
+294
New +$14.1K
KREF
1562
KKR Real Estate Finance Trust
KREF
$502M
$14.4K ﹤0.01%
+1,750
New +$14.8K
CFO icon
1563
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
$14.4K ﹤0.01%
+194
New +$14.2K
LYV icon
1564
Live Nation Entertainment
LYV
$43.3B
$14.3K ﹤0.01%
+100
New +$14.4K
LRN icon
1565
Stride
LRN
$3.48B
$14.1K ﹤0.01%
+217
New +$19.7K
IYR icon
1566
iShares US Real Estate ETF
IYR
$4.58B
$14.1K ﹤0.01%
+150
New +$14.3K
TYL icon
1567
Tyler Technologies
TYL
$13.5B
$14.1K ﹤0.01%
+31
New +$14.8K
GEVO icon
1568
Gevo
GEVO
$401M
$14K ﹤0.01%
+7,000
New +$15.4K
TSLX icon
1569
Sixth Street Specialty
TSLX
$1.82B
$14K ﹤0.01%
+644
New +$14K
BSCY
1570
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$560M
$13.8K ﹤0.01%
+657
New +$13.8K
XHR
1571
Xenia Hotels & Resorts
XHR
$1.76B
$13.8K ﹤0.01%
+976
New +$13.3K
HST icon
1572
Host Hotels & Resorts
HST
$15.6B
$13.8K ﹤0.01%
+778
New +$13.4K
SFNC icon
1573
Simmons First National
SFNC
$3.46B
$13.8K ﹤0.01%
+731
New +$13.5K
PNQI icon
1574
Invesco NASDAQ Internet ETF
PNQI
$544M
$13.8K ﹤0.01%
+255
New +$13.9K
IHAK icon
1575
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
$13.7K ﹤0.01%
+285
New +$14.4K
61 62
63
64 65

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HA
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JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
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.