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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
PZA icon
1576
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$13.6K ﹤0.01%
+588
New +$13.7K
PRF icon
1577
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$13.6K ﹤0.01%
+290
New +$13.4K
HPF
1578
John Hancock Preferred Income Fund II
HPF
$345M
$13.6K ﹤0.01%
+845
New +$13.9K
INCY icon
1579
Incyte
INCY
$24.4B
$13.3K ﹤0.01%
+135
New +$13.1K
VFVA icon
1580
Vanguard US Value Factor ETF
VFVA
$945M
$13.3K ﹤0.01%
+100
New +$12.9K
VRSK icon
1581
Verisk Analytics
VRSK
$24.2B
$13.2K ﹤0.01%
+59
New +$13.3K
VSDA icon
1582
VictoryShares Dividend Accelerator ETF
VSDA
$252M
$13.2K ﹤0.01%
+250
New +$13.2K
EQAL icon
1583
Invesco Russell 1000 Equal Weight ETF
EQAL
$849M
$13.2K ﹤0.01%
+250
New +$13K
PMO
1584
Franklin Municipal Opportunities Trust
PMO
$290M
$13.2K ﹤0.01%
+1,229
New +$12.8K
HCSG icon
1585
Healthcare Services Group
HCSG
$1.45B
$13.1K ﹤0.01%
+685
New +$12.3K
PIE icon
1586
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$13.1K ﹤0.01%
+553
New +$13.3K
PSTL
1587
Postal Realty Trust
PSTL
$701M
$13K ﹤0.01%
+808
New +$12.4K
QRVO icon
1588
Qorvo
QRVO
$8.68B
$13K ﹤0.01%
+154
New +$13.6K
NGL icon
1589
NGL Energy Partners
NGL
$2.13B
$13K ﹤0.01%
+1,300
New +$10.9K
PRVA icon
1590
Privia Health
PRVA
$2.78B
$13K ﹤0.01%
+548
New +$13.3K
ICMB icon
1591
Investcorp Credit Management BDC
ICMB
$11.9M
$13K ﹤0.01%
4,800
-7,200
-60% -$20.4K
PNW icon
1592
Pinnacle West Capital
PNW
$12.2B
$12.9K ﹤0.01%
+145
New +$13K
PFGC icon
1593
Performance Food Group
PFGC
$16.4B
$12.9K ﹤0.01%
+143
New +$13.8K
NVTS icon
1594
Navitas Semiconductor
NVTS
$3.57B
$12.9K ﹤0.01%
+1,800
New +$17.3K
H icon
1595
Hyatt Hotels
H
$16.9B
$12.8K ﹤0.01%
+80
New +$12.3K
NUDM icon
1596
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
$12.8K ﹤0.01%
+353
New +$13.4K
PJT icon
1597
PJT Partners
PJT
$4.57B
$12.7K ﹤0.01%
+76
New +$13K
HEAL
1598
Global X Funds Global X HealthTech ETF
HEAL
$30.9M
$12.7K ﹤0.01%
+434
New +$13.5K
HUBS icon
1599
HubSpot
HUBS
$12B
$12.4K ﹤0.01%
+31
New +$12.8K
TMFE icon
1600
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$80.7M
$12.4K ﹤0.01%
+425
New +$12.4K
62 63
64
65 66

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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.