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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
NBBK icon
151
NB Bancorp
NBBK
$1B
$1.72M 0.12%
86,900
– –
QTEC icon
152
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$1.72M 0.12%
7,458
+42
+0.6% +$9.79K
THW
153
abrdn World Healthcare Fund
THW
$564M
$1.71M 0.12%
133,988
+9,755
+8% +$124K
VTV icon
154
Vanguard Morningstar Value ETF
VTV
$193B
$1.67M 0.11%
8,766
-13
-0.1% -$2.44K
JHML icon
155
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$1.66M 0.11%
20,763
-900
-4% -$71.3K
AGD
156
abrdn Global Dynamic Dividend Fund
AGD
$324M
$1.65M 0.11%
141,595
+68,060
+93% +$804K
SPHQ icon
157
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$1.63M 0.11%
21,655
-1,046
-5% -$77.7K
ABT icon
158
Abbott
ABT
$192B
$1.61M 0.11%
12,827
+877
+7% +$112K
HUBB icon
159
Hubbell
HUBB
$27.1B
$1.61M 0.11%
3,616
+1
+0% +$438
FXO icon
160
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.6M 0.11%
26,559
+558
+2% +$32.8K
BA icon
161
Boeing
BA
$183B
$1.6M 0.11%
52,155
+45,324
+664% +$9.32M
KMB icon
162
Kimberly-Clark
KMB
$36.2B
$1.59M 0.11%
15,794
+12,394
+365% +$1.36M
QDPL icon
163
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$1.58M 0.11%
37,166
+858
+2% +$36.3K
INTC icon
164
Intel
INTC
$509B
$1.58M 0.11%
130,386
+60,626
+87% +$2.29M
TT icon
165
Trane Technologies
TT
$105B
$1.57M 0.11%
4,035
+100
+3% +$41.4K
MUR icon
166
Murphy Oil
MUR
$5.06B
$1.56M 0.11%
49,931
-1,248
-2% -$37.5K
ISRG icon
167
Intuitive Surgical
ISRG
$142B
$1.56M 0.11%
2,754
+104
+4% +$55.4K
BABA icon
168
Alibaba
BABA
$300B
$1.56M 0.11%
10,640
+1,309
+14% +$213K
FIW icon
169
First Trust Water ETF
FIW
$1.92B
$1.53M 0.11%
14,125
+3,139
+29% +$350K
HTGC icon
170
Hercules Capital
HTGC
$3.11B
$1.53M 0.1%
109,555
+30,000
+38% +$541K
RDVI icon
171
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$1.52M 0.1%
57,820
+5,920
+11% +$153K
QUAL icon
172
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.51M 0.1%
7,612
+3,305
+77% +$649K
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.5M 0.1%
12,493
+4,009
+47% +$479K
KO icon
174
Coca-Cola
KO
$373B
$1.5M 0.1%
21,409
+820
+4% +$57.2K
TJX icon
175
TJX Companies
TJX
$169B
$1.47M 0.1%
9,543
-8
-0.1% -$1.18K
5 6
7
8 9

Similar funds

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
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
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 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.