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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
SOC icon
1801
Sable Offshore Corp
SOC
$773M
$5.23K ﹤0.01%
+580
New +$5.48K
EWH icon
1802
iShares MSCI Hong Kong ETF
EWH
$1.21B
$5.18K ﹤0.01%
+244
New +$5.31K
EUSA icon
1803
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
$5.17K ﹤0.01%
+50
New +$5.14K
FNDC icon
1804
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$5.17K ﹤0.01%
+116
New +$5.16K
USFD icon
1805
US Foods
USFD
$23.8B
$5.12K ﹤0.01%
+68
New +$5.11K
RHP icon
1806
Ryman Hospitality Properties
RHP
$7.87B
$5.11K ﹤0.01%
+54
New +$4.99K
EZBC icon
1807
Franklin Bitcoin ETF
EZBC
$375M
$5.06K ﹤0.01%
+100
New +$5.79K
HERO icon
1808
Global X Video Games & Esports ETF
HERO
$66.8M
$5.06K ﹤0.01%
+170
New +$5.38K
SLG icon
1809
SL Green Realty
SLG
$4.08B
$5.05K ﹤0.01%
+110
New +$5.43K
OXY.WS icon
1810
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$5.03K ﹤0.01%
+261
New +$5.19K
FWONK icon
1811
Liberty Media Series C
FWONK
$26B
$5.02K ﹤0.01%
+51
New +$5K
NATL icon
1812
NCR Atleos
NATL
$3.47B
$4.99K ﹤0.01%
+131
New +$4.91K
INDY icon
1813
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$4.93K ﹤0.01%
+100
New +$5.22K
PEXL icon
1814
Pacer US Export Leaders ETF
PEXL
$54.4M
$4.88K ﹤0.01%
+80
New +$4.73K
PSBD icon
1815
Palmer Square Capital BDC
PSBD
$320M
$4.88K ﹤0.01%
+400
New +$4.89K
SPSC icon
1816
SPS Commerce
SPSC
$2.86B
$4.81K ﹤0.01%
+54
New +$5.01K
NUMV icon
1817
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
$4.81K ﹤0.01%
+123
New +$4.78K
AIA icon
1818
iShares Asia 50 ETF
AIA
$5.07B
$4.78K ﹤0.01%
+49
New +$4.73K
VRNS icon
1819
Varonis Systems
VRNS
$5.26B
$4.72K ﹤0.01%
+144
New +$6.04K
TTI icon
1820
TETRA Technologies
TTI
$1.25B
$4.68K ﹤0.01%
+500
New +$3.86K
BSJQ icon
1821
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$4.67K ﹤0.01%
+200
New +$4.68K
OUST icon
1822
Ouster
OUST
$3.25B
$4.65K ﹤0.01%
+215
New +$5.68K
BBAI.WS icon
1823
BigBear.ai Holdings Warrant
BBAI.WS
$41.6M
$4.56K ﹤0.01%
+2,850
New +$5.79K
FBIN icon
1824
Fortune Brands Innovations
FBIN
$5.78B
$4.5K ﹤0.01%
+90
New +$4.52K
KNX icon
1825
Knight Transportation
KNX
$11.9B
$4.5K ﹤0.01%
+86
New +$4.03K
71 72
73
74 75

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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.