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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
+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
KXI icon
1651
iShares Global Consumer Staples ETF
KXI
$1.13B
$10.3K ﹤0.01%
+160
New +$10.4K
PXH icon
1652
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
$10.3K ﹤0.01%
+400
New +$10.3K
PIO icon
1653
Invesco Global Water ETF
PIO
$262M
$10.3K ﹤0.01%
+233
New +$10.5K
IXP icon
1654
iShares Global Comm Services ETF
IXP
$611M
$10.3K ﹤0.01%
+85
New +$10.4K
NANC icon
1655
Subversive Congressional Democrats Trading ETF
NANC
$296M
$10.3K ﹤0.01%
225
-4,600
-95% -$209K
QTWO icon
1656
Q2 Holdings
QTWO
$3.44B
$10.2K ﹤0.01%
+142
New +$9.75K
JPEM icon
1657
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$377M
$10.2K ﹤0.01%
+168
New +$10.1K
HSMV icon
1658
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$8.93M
$10.2K ﹤0.01%
+286
New +$10.2K
SPVM icon
1659
Invesco S&P 500 Value with Momentum ETF
SPVM
$132M
$10.2K ﹤0.01%
+150
New +$9.9K
BOND icon
1660
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$10.1K ﹤0.01%
109
-5,223
-98% -$489K
PTC icon
1661
PTC
PTC
$15.2B
$10.1K ﹤0.01%
+58
New +$10.8K
WDAY icon
1662
Workday
WDAY
$45.5B
$10.1K ﹤0.01%
+47
New +$10.7K
DIV icon
1663
Global X SuperDividend US ETF
DIV
$764M
$10.1K ﹤0.01%
+582
New +$10.1K
SM icon
1664
SM Energy
SM
$7.98B
$10K ﹤0.01%
+536
New +$10.9K
BSCV icon
1665
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$10K ﹤0.01%
+600
New +$10K
VOYA icon
1666
Voya Financial
VOYA
$8.7B
$9.98K ﹤0.01%
+134
New +$9.76K
SJM icon
1667
J.M. Smucker
SJM
$12.9B
$9.98K ﹤0.01%
+102
New +$10.5K
SWBI icon
1668
Smith & Wesson
SWBI
$629M
$9.87K ﹤0.01%
+1,000
New +$9.65K
FXED icon
1669
Sound Enhanced Fixed Income ETF
FXED
$37M
$9.85K ﹤0.01%
+550
New +$10K
FNDA icon
1670
Schwab Fundamental US Small Company Index ETF
FNDA
$8.66B
$9.71K ﹤0.01%
+308
New +$9.6K
OMC icon
1671
Omnicom Group
OMC
$20.6B
$9.69K ﹤0.01%
+120
New +$9.17K
VOOV icon
1672
Vanguard S&P 500 Value ETF
VOOV
$6.6B
$9.63K ﹤0.01%
+47
New +$9.52K
MAS icon
1673
Masco
MAS
$13.5B
$9.58K ﹤0.01%
+151
New +$9.8K
PAWZ icon
1674
ProShares Pet Care ETF
PAWZ
$30.8M
$9.57K ﹤0.01%
+175
New +$9.6K
WH icon
1675
Wyndham Hotels & Resorts
WH
$5.26B
$9.52K ﹤0.01%
+126
New +$9.5K
65 66
67
68 69

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.