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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
GT icon
1776
Goodyear
GT
$1.78B
$6.21K ﹤0.01%
+709
New +$5.59K
VFC icon
1777
VF Corp
VFC
$5.79B
$6.2K ﹤0.01%
+343
New +$5.56K
PENN icon
1778
PENN Entertainment
PENN
$2.53B
$6.12K ﹤0.01%
+415
New +$6.47K
VTIP icon
1779
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$6.11K ﹤0.01%
+124
New +$6.2K
JBLU icon
1780
JetBlue
JBLU
$2.19B
$6.07K ﹤0.01%
+1,335
New +$6.09K
OSEA icon
1781
Harbor International Compounders ETF
OSEA
$493M
$6.05K ﹤0.01%
+200
New +$6.06K
LKQ icon
1782
LKQ Corp
LKQ
$6.38B
$5.98K ﹤0.01%
+198
New +$5.97K
OGN icon
1783
Organon & Co
OGN
$3.6B
$5.93K ﹤0.01%
+827
New +$6.53K
LAUR icon
1784
Laureate Education
LAUR
$5.15B
$5.93K ﹤0.01%
+176
New +$5.43K
IYM icon
1785
iShares US Basic Materials ETF
IYM
$1.01B
$5.88K ﹤0.01%
+38
New +$5.63K
HLI icon
1786
Houlihan Lokey
HLI
$9.24B
$5.75K ﹤0.01%
+33
New +$6.06K
AQWA icon
1787
Global X Clean Water ETF
AQWA
$22.8M
$5.63K ﹤0.01%
+300
New +$5.8K
IRDM icon
1788
Iridium Communications
IRDM
$5.27B
$5.56K ﹤0.01%
+320
New +$5.66K
POWI icon
1789
Power Integrations
POWI
$3.48B
$5.54K ﹤0.01%
+156
New +$5.91K
NUSC icon
1790
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$5.4K ﹤0.01%
+121
New +$5.39K
GEL icon
1791
Genesis Energy
GEL
$1.92B
$5.4K ﹤0.01%
+346
New +$5.43K
XRN
1792
Chiron Real Estate Inc
XRN
$484M
$5.4K ﹤0.01%
+160
New +$5.22K
NUMG icon
1793
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
$5.39K ﹤0.01%
+113
New +$5.41K
PII icon
1794
Polaris
PII
$3.91B
$5.38K ﹤0.01%
85
-9,100
-99% -$599K
SBET icon
1795
Sharplink Inc
SBET
$1.37B
$5.36K ﹤0.01%
+600
New +$7.33K
KIE icon
1796
State Street SPDR S&P Insurance ETF
KIE
$681M
$5.33K ﹤0.01%
+89
New +$5.24K
NXJ
1797
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$5.32K ﹤0.01%
+421
New +$5.33K
TAN icon
1798
Invesco Solar ETF
TAN
$1.38B
$5.3K ﹤0.01%
+108
New +$5.2K
ONDS icon
1799
Ondas Inc
ONDS
$5.08B
$5.28K ﹤0.01%
+541
New +$4.35K
XXI
1800
Twenty One Capital Inc
XXI
$1.73B
$5.26K ﹤0.01%
+600
New +$6.26K
70 71
72
73 74

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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.