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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
YETI icon
1726
Yeti Holdings
YETI
$3.44B
$7.6K ﹤0.01%
+172
New +$6.62K
FOX icon
1727
Fox Class B
FOX
$24.4B
$7.6K ﹤0.01%
+117
New +$6.83K
EWL icon
1728
iShares MSCI Switzerland ETF
EWL
$2.22B
$7.57K ﹤0.01%
+126
New +$7.24K
ROP icon
1729
Roper Technologies
ROP
$39.3B
$7.57K ﹤0.01%
+17
New +$7.87K
PFN
1730
PIMCO Income Strategy Fund II
PFN
$699M
$7.5K ﹤0.01%
+1,000
New +$7.46K
FIP icon
1731
FTAI Infrastructure
FIP
$551M
$7.48K ﹤0.01%
+1,622
New +$7.99K
IDX icon
1732
VanEck Indonesia Index ETF
IDX
$36.1M
$7.46K ﹤0.01%
+452
New +$7.52K
IYC icon
1733
iShares US Consumer Discretionary ETF
IYC
$1.22B
$7.42K ﹤0.01%
+72
New +$7.41K
TW icon
1734
Tradeweb Markets
TW
$22.3B
$7.42K ﹤0.01%
+69
New +$7.41K
RBRK icon
1735
Rubrik
RBRK
$21.6B
$7.42K ﹤0.01%
+97
New +$7.44K
UTHR icon
1736
United Therapeutics
UTHR
$21.5B
$7.31K ﹤0.01%
+15
New +$6.99K
NVDY icon
1737
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.47B
$7.3K ﹤0.01%
+500
New +$7.7K
SLDP icon
1738
Solid Power
SLDP
$545M
$7.29K ﹤0.01%
+1,715
New +$9.47K
PNBK icon
1739
Patriot National Bancorp
PNBK
$131M
$7.28K ﹤0.01%
+4,000
New +$5.52K
SMID icon
1740
Smith-Midland
SMID
$147M
$7.27K ﹤0.01%
+200
New +$7.17K
WD icon
1741
Walker & Dunlop
WD
$1.47B
$7.22K ﹤0.01%
+120
New +$8.52K
WAT icon
1742
Waters Corp
WAT
$40.6B
$7.22K ﹤0.01%
+19
New +$6.99K
LOAR icon
1743
Loar Holdings
LOAR
$6.93B
$7.21K ﹤0.01%
+106
New +$7.73K
GKOS icon
1744
Glaukos
GKOS
$11.2B
$7.11K ﹤0.01%
+63
New +$6.02K
HTD
1745
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
$7.1K ﹤0.01%
+300
New +$7.33K
FNDE icon
1746
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$7.07K ﹤0.01%
+196
New +$7.15K
NOTE
1747
DELISTED
FiscalNote
NOTE
$7.04K ﹤0.01%
+4,791
New +$14.6K
UUP icon
1748
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$7.03K ﹤0.01%
+260
New +$7.26K
XSLV icon
1749
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$7K ﹤0.01%
+151
New +$6.96K
MTD icon
1750
Mettler-Toledo International
MTD
$28.7B
$6.97K ﹤0.01%
+5
New +$6.98K
68 69
70
71 72

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HA
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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
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 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

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.