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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
TMHC
1701
DELISTED
Taylor Morrison
TMHC
$8.3K ﹤0.01%
+141
New +$8.62K
PRM icon
1702
Perimeter Solutions
PRM
$5.53B
$8.26K ﹤0.01%
+300
New +$7.58K
CPER icon
1703
United States Copper Index Fund
CPER
$771M
$8.22K ﹤0.01%
+235
New +$7.52K
SGI
1704
Somnigroup International
SGI
$14B
$8.21K ﹤0.01%
+92
New +$8.04K
FRPT icon
1705
Freshpet
FRPT
$3.5B
$8.16K ﹤0.01%
+134
New +$7.6K
HII icon
1706
Huntington Ingalls Industries
HII
$12.8B
$8.16K ﹤0.01%
+24
New +$7.45K
SPIP icon
1707
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$8.09K ﹤0.01%
+312
New +$8.18K
POR icon
1708
Portland General Electric
POR
$5.92B
$8.06K ﹤0.01%
+168
New +$7.93K
EWC icon
1709
iShares MSCI Canada ETF
EWC
$6.55B
$8.04K ﹤0.01%
+149
New +$7.7K
SCZ icon
1710
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$7.99K ﹤0.01%
+103
New +$7.89K
M icon
1711
Macy's
M
$6.27B
$7.98K ﹤0.01%
+362
New +$7.41K
PCY icon
1712
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$7.97K ﹤0.01%
+368
New +$8.01K
GBAB
1713
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$393M
$7.97K ﹤0.01%
+534
New +$8.21K
HWC icon
1714
Hancock Whitney
HWC
$6.37B
$7.96K ﹤0.01%
+125
New +$7.59K
TRN icon
1715
Trinity Industries
TRN
$2.34B
$7.93K ﹤0.01%
+300
New +$8.16K
FAN icon
1716
First Trust Global Wind Energy ETF
FAN
$285M
$7.88K ﹤0.01%
+385
New +$7.74K
SCI icon
1717
Service Corp International
SCI
$11.3B
$7.88K ﹤0.01%
+101
New +$8.08K
XSVM icon
1718
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$7.83K ﹤0.01%
+137
New +$7.71K
VIOV icon
1719
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$7.82K ﹤0.01%
+80
New +$7.72K
SVC
1720
Service Properties Trust
SVC
$1.06B
$7.8K ﹤0.01%
+847
New +$8.51K
IYY icon
1721
iShares Dow Jones US ETF
IYY
$3.09B
$7.79K ﹤0.01%
+47
New +$7.73K
GXO icon
1722
GXO Logistics
GXO
$5.56B
$7.79K ﹤0.01%
+148
New +$7.78K
AFLG icon
1723
First Trust Active Factor Large Cap ETF
AFLG
$739M
$7.78K ﹤0.01%
+199
New +$7.76K
SSD icon
1724
Simpson Manufacturing
SSD
$8B
$7.75K ﹤0.01%
+48
New +$8.11K
FWRG icon
1725
First Watch Restaurant Group
FWRG
$800M
$7.63K ﹤0.01%
+506
New +$8.53K
67 68
69
70 71

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JPM
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CPO
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JIP
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RMC
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GACM
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FACM
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RIA
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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.