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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
NMZ icon
1751
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.89B
$6.92K ﹤0.01%
+679
New +$7.16K
MITT
1752
TPG Mortgage Investment Trust
MITT
$192M
$6.9K ﹤0.01%
+810
New +$6.35K
HESM icon
1753
Hess Midstream
HESM
$4.94B
$6.9K ﹤0.01%
+200
New +$6.72K
VCTR icon
1754
Victory Capital Holdings
VCTR
$6.74B
$6.88K ﹤0.01%
+109
New +$6.94K
ULVM icon
1755
VictoryShares US Value Momentum ETF
ULVM
$259M
$6.85K ﹤0.01%
+75
New +$6.79K
ZG icon
1756
Zillow
ZG
$6.33B
$6.82K ﹤0.01%
+100
New +$7.03K
TR icon
1757
Tootsie Roll Industries
TR
$2.84B
$6.82K ﹤0.01%
+192
New +$7.27K
RWJ icon
1758
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.95B
$6.72K ﹤0.01%
+138
New +$6.67K
NBIX icon
1759
Neurocrine Biosciences
NBIX
$14.3B
$6.67K ﹤0.01%
47
-1,707
-97% -$247K
AGZ icon
1760
iShares Agency Bond ETF
AGZ
$630M
$6.62K ﹤0.01%
+60
New +$6.63K
BLCN
1761
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$6.61K ﹤0.01%
+276
New +$7.32K
XHB icon
1762
State Street SPDR S&P Homebuilders ETF
XHB
$1.5B
$6.61K ﹤0.01%
+64
New +$6.8K
ITT icon
1763
ITT
ITT
$18.5B
$6.59K ﹤0.01%
+38
New +$6.81K
FLCO icon
1764
Franklin Investment Grade Corporate ETF
FLCO
$543M
$6.58K ﹤0.01%
+304
New +$6.63K
CALY
1765
Callaway Golf Company
CALY
$2.55B
$6.58K ﹤0.01%
+564
New +$5.95K
RSPM icon
1766
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$173M
$6.58K ﹤0.01%
+193
New +$6.33K
UHS icon
1767
Universal Health Services
UHS
$10.5B
$6.54K ﹤0.01%
+30
New +$6.63K
NAVI icon
1768
Navient
NAVI
$831M
$6.5K ﹤0.01%
+500
New +$6.22K
MCHI icon
1769
iShares MSCI China ETF
MCHI
$6.05B
$6.49K ﹤0.01%
+108
New +$6.79K
GH icon
1770
Guardant Health
GH
$23.8B
$6.43K ﹤0.01%
+63
New +$5.64K
VTWV icon
1771
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$6.43K ﹤0.01%
+40
New +$6.33K
BETZ icon
1772
Roundhill Sports Betting & iGaming ETF
BETZ
$42M
$6.39K ﹤0.01%
+305
New +$6.61K
EMD
1773
Western Asset Emerging Markets Debt Fund
EMD
$560M
$6.38K ﹤0.01%
+600
New +$6.32K
SONO icon
1774
Sonos
SONO
$2.13B
$6.32K ﹤0.01%
+360
New +$6.28K
PVH icon
1775
PVH
PVH
$3.49B
$6.3K ﹤0.01%
+94
New +$7.35K
69 70
71
72 73

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.