We are live on ! Find out more
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
+88.48%
5 Year Est. Return
+94.84%
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
1,416
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 Miscellaneous 39.58%
2 Technology 22.54%
3 Financials 7.56%
4 Consumer Discretionary 7.02%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNL icon
1601
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$479M
$12.4K ﹤0.01%
+300
New +$12.3K
JSI icon
1602
Janus Henderson Securitized Income ETF
JSI
$1.53B
$12.3K ﹤0.01%
+237
New +$12.4K
SDIV icon
1603
Global X SuperDividend ETF
SDIV
$1.16B
$12.3K ﹤0.01%
513
-18,750
-97% -$448K
GRAL
1604
GRAIL Inc
GRAL
$5.92B
$12.3K ﹤0.01%
+144
New +$12.4K
GMED icon
1605
Globus Medical
GMED
$10B
$12.3K ﹤0.01%
+141
New +$10.7K
CZA icon
1606
Invesco Zacks Mid-Cap ETF
CZA
$172M
$12.3K ﹤0.01%
+111
New +$12.2K
PBF icon
1607
PBF Energy
PBF
$8.82B
$12.2K ﹤0.01%
+450
New +$14.4K
FGDL icon
1608
Franklin Responsibly Sourced Gold ETF
FGDL
$425M
$12.1K ﹤0.01%
+210
New +$11.6K
GPIX icon
1609
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.89B
$12K ﹤0.01%
+228
New +$11.9K
UA icon
1610
Under Armour Class C
UA
$1.82B
$12K ﹤0.01%
+2,500
New +$11.1K
NLOP
1611
Net Lease Office Properties
NLOP
$148M
$12K ﹤0.01%
+465
New +$13.2K
FLQL icon
1612
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.18B
$11.9K ﹤0.01%
+171
New +$11.8K
GEOS icon
1613
Geospace Technologies
GEOS
$63.3M
$11.8K ﹤0.01%
+700
New +$14.1K
GAP
1614
The Gap Inc
GAP
$8.06B
$11.8K ﹤0.01%
+461
New +$11.2K
SGMO
1615
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$11.8K ﹤0.01%
+28,000
New +$14.8K
FTCB icon
1616
First Trust Core Investment Grade ETF
FTCB
$2.63B
$11.7K ﹤0.01%
+549
New +$11.7K
XRT icon
1617
State Street SPDR S&P Retail ETF
XRT
$396M
$11.5K ﹤0.01%
+135
New +$11.3K
GAL icon
1618
State Street Global Allocation ETF
GAL
$315M
$11.5K ﹤0.01%
+233
New +$11.6K
UGI icon
1619
UGI
UGI
$7.77B
$11.4K ﹤0.01%
+304
New +$10.8K
IQDF icon
1620
Northern Trust International Quality Dividend ETF
IQDF
$1.15B
$11.4K ﹤0.01%
+374
New +$11K
BUL icon
1621
Pacer US Cash Cows Growth ETF
BUL
$128M
$11.3K ﹤0.01%
+206
New +$11K
STIP icon
1622
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
$11.3K ﹤0.01%
+111
New +$11.4K
GDEN
1623
DELISTED
Golden Entertainment
GDEN
$11.2K ﹤0.01%
+413
New +$10.7K
HCA icon
1624
HCA Healthcare
HCA
$93.7B
$11.2K ﹤0.01%
+24
New +$11.1K
VLY icon
1625
Valley National Bancorp
VLY
$7.06B
$11.2K ﹤0.01%
+958
New +$10.6K
63 64
65
66 67

Similar funds

ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.67B AUM 27.3% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.67B AUM 39.1% 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 1,416 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 Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

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 1,416 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.