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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
SPFF icon
1626
Global X SuperIncome Preferred ETF
SPFF
$144M
$11.2K ﹤0.01%
+1,200
New +$11.1K
PTH icon
1627
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$11.2K ﹤0.01%
+225
New +$11.1K
UAA icon
1628
Under Armour
UAA
$2.3B
$11.2K ﹤0.01%
+2,250
New +$10.4K
FLNC icon
1629
Fluence Energy
FLNC
$2.44B
$11.2K ﹤0.01%
+565
New +$10.6K
SRVR icon
1630
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
$11.2K ﹤0.01%
+390
New +$11.8K
YUMC icon
1631
Yum China
YUMC
$16.2B
$11.1K ﹤0.01%
+232
New +$10.6K
FND icon
1632
Floor & Decor
FND
$6.27B
$11K ﹤0.01%
+181
New +$11.7K
TSHA icon
1633
Taysha Gene Therapies
TSHA
$1.92B
$11K ﹤0.01%
+2,000
New +$9.71K
MKSI icon
1634
MKS Inc
MKSI
$20.7B
$11K ﹤0.01%
+69
New +$10.2K
PRG icon
1635
PROG Holdings
PRG
$1.7B
$10.9K ﹤0.01%
+370
New +$11K
IQQQ icon
1636
ProShares Nasdaq-100 High Income ETF
IQQQ
$415M
$10.9K ﹤0.01%
+245
New +$10.9K
VRDN icon
1637
Viridian Therapeutics
VRDN
$2.49B
$10.9K ﹤0.01%
+350
New +$9.6K
DBB icon
1638
Invesco DB Base Metals Fund
DBB
$314M
$10.9K ﹤0.01%
+475
New +$10.3K
IDU icon
1639
iShares US Utilities ETF
IDU
$1.38B
$10.8K ﹤0.01%
+100
New +$11.2K
IAI icon
1640
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$10.8K ﹤0.01%
+60
New +$10.5K
DSI icon
1641
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$10.7K ﹤0.01%
+83
New +$10.6K
EWU icon
1642
iShares MSCI United Kingdom ETF
EWU
$4.13B
$10.6K ﹤0.01%
+242
New +$10.4K
QS icon
1643
QuantumScape Corp
QS
$3.79B
$10.6K ﹤0.01%
+1,021
New +$14.1K
SON icon
1644
Sonoco
SON
$5.77B
$10.6K ﹤0.01%
+243
New +$10.1K
XTN icon
1645
State Street SPDR S&P Transportation ETF
XTN
$398M
$10.6K ﹤0.01%
+116
New +$10.1K
TNL icon
1646
Travel + Leisure Co
TNL
$4.58B
$10.6K ﹤0.01%
+150
New +$9.83K
AUMI
1647
Themes Gold Miners ETF
AUMI
$24.1M
$10.6K ﹤0.01%
+115
New +$9.74K
PIPR icon
1648
Piper Sandler
PIPR
$5.54B
$10.5K ﹤0.01%
+124
New +$10.5K
P
1649
Everpure Inc
P
$39B
$10.5K ﹤0.01%
+157
New +$13.1K
HRI icon
1650
Herc Holdings
HRI
$5.64B
$10.4K ﹤0.01%
+70
New +$9.6K
64 65
66
67 68

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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
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.