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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
EWY icon
1826
iShares MSCI South Korea ETF
EWY
$27.6B
$4.28K ﹤0.01%
+44
New +$4.02K
GII icon
1827
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$4.26K ﹤0.01%
+61
New +$4.29K
EWG icon
1828
iShares MSCI Germany ETF
EWG
$1.67B
$4.25K ﹤0.01%
100
-15,750
-99% -$652K
NQP
1829
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$4.2K ﹤0.01%
+353
New +$4.26K
IFV icon
1830
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$4.17K ﹤0.01%
+168
New +$4.1K
OLN icon
1831
Olin
OLN
$2.17B
$4.17K ﹤0.01%
+200
New +$4.31K
BBMC icon
1832
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.14B
$4.16K ﹤0.01%
+39
New +$4.11K
SABA
1833
Saba Capital Income & Opportunities Fund II
SABA
$221M
$4.13K ﹤0.01%
+500
New +$4.37K
TEX icon
1834
Terex
TEX
$7.57B
$4.11K ﹤0.01%
+77
New +$3.89K
IGD
1835
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$526M
$4.1K ﹤0.01%
+716
New +$4.15K
WGMI icon
1836
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$237M
$4.09K ﹤0.01%
+107
New +$5.24K
GENZ
1837
VanEck Digital Native Economy ETF
GENZ
$17.9M
$4.09K ﹤0.01%
+100
New +$4.17K
MNRS
1838
Grayscale Bitcoin Miners ETF
MNRS
$11.2M
$4.08K ﹤0.01%
+136
New +$5.48K
REZI icon
1839
Resideo Technologies
REZI
$3.1B
$4.07K ﹤0.01%
+116
New +$4.29K
ZETA icon
1840
Zeta Global
ZETA
$7.44B
$4.07K ﹤0.01%
+200
New +$3.74K
REXR icon
1841
Rexford Industrial Realty
REXR
$8.12B
$4.07K ﹤0.01%
+105
New +$4.33K
OCGN icon
1842
Ocugen
OCGN
$458M
$4.05K ﹤0.01%
+3,000
New +$4.27K
GSIE icon
1843
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$4.04K ﹤0.01%
+94
New +$3.92K
TWST icon
1844
Twist Bioscience
TWST
$7.86B
$4.03K ﹤0.01%
+127
New +$3.96K
FLCA icon
1845
Franklin FTSE Canada ETF
FLCA
$863M
$3.99K ﹤0.01%
+83
New +$3.85K
ROOT icon
1846
Root
ROOT
$772M
$3.97K ﹤0.01%
+55
New +$4.38K
MAT icon
1847
Mattel
MAT
$4.25B
$3.97K ﹤0.01%
+200
New +$3.86K
NWS icon
1848
News Corp Class B
NWS
$17.8B
$3.94K ﹤0.01%
+133
New +$3.96K
JSCP icon
1849
JPMorgan Short Duration Core Plus ETF
JSCP
$1.77B
$3.92K ﹤0.01%
+83
New +$3.95K
EBND icon
1850
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$3.9K ﹤0.01%
+182
New +$3.87K
72 73
74
75 76

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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.