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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
LAND
1676
Gladstone Land Corp
LAND
$404M
$9.5K ﹤0.01%
+1,038
New +$9.5K
PCTY icon
1677
Paylocity
PCTY
$7.57B
$9.46K ﹤0.01%
+62
New +$9.22K
QAT icon
1678
iShares MSCI Qatar ETF
QAT
$57.2M
$9.41K ﹤0.01%
+500
New +$9.55K
NWBI icon
1679
Northwest Bancshares
NWBI
$2.21B
$9.36K ﹤0.01%
+780
New +$9.49K
LSTA icon
1680
Lisata Therapeutics
LSTA
$16.2M
$9.3K ﹤0.01%
+5,000
New +$11.1K
MUX icon
1681
McEwen Inc
MUX
$1.11B
$9.26K ﹤0.01%
+500
New +$9.3K
MKTX icon
1682
MarketAxess Holdings
MKTX
$5.77B
$9.24K ﹤0.01%
+51
New +$8.7K
PCVX icon
1683
Vaxcyte
PCVX
$8.67B
$9.23K ﹤0.01%
+200
New +$8.95K
FMC icon
1684
FMC
FMC
$1.43B
$9.21K ﹤0.01%
+664
New +$12.7K
SANA icon
1685
Sana Biotechnology
SANA
$877M
$9.16K ﹤0.01%
+2,250
New +$10.1K
NCV
1686
Virtus Convertible & Income Fund
NCV
$340M
$9.13K ﹤0.01%
+603
New +$9.24K
HTRB icon
1687
Hartford Total Return Bond ETF
HTRB
$2.17B
$9.08K ﹤0.01%
+266
New +$9.16K
WU icon
1688
Western Union
WU
$1.91B
$9.08K ﹤0.01%
+975
New +$8.61K
SQQQ icon
1689
ProShares UltraPro Short QQQ
SQQQ
$2.23B
$9.04K ﹤0.01%
+132
New +$9.33K
NWN icon
1690
Northwest Natural Holdings
NWN
$1.97B
$9.02K ﹤0.01%
+193
New +$9K
OII icon
1691
Oceaneering
OII
$4.56B
$9.01K ﹤0.01%
+375
New +$9.06K
TOL icon
1692
Toll Brothers
TOL
$12.6B
$8.81K ﹤0.01%
+65
New +$8.82K
SPYT icon
1693
Defiance S&P 500 Income Target ETF
SPYT
$166M
$8.74K ﹤0.01%
+500
New +$9K
KCE icon
1694
State Street SPDR S&P Capital Markets ETF
KCE
$515M
$8.7K ﹤0.01%
+58
New +$8.6K
GSHD icon
1695
Goosehead Insurance
GSHD
$1.06B
$8.62K ﹤0.01%
+117
New +$8.34K
HP icon
1696
Helmerich & Payne
HP
$3.74B
$8.6K ﹤0.01%
+300
New +$7.97K
JMTG
1697
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.67B
$8.58K ﹤0.01%
+168
New +$8.6K
SCHO icon
1698
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$8.53K ﹤0.01%
+350
New +$8.53K
PREF icon
1699
Principal Spectrum Preferred Securities Active ETF
PREF
$1.86B
$8.51K ﹤0.01%
+446
New +$8.51K
EEMV icon
1700
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$8.39K ﹤0.01%
+131
New +$8.45K
66 67
68
69 70

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.