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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
MAA icon
1851
Mid-America Apartment Communities
MAA
$15.6B
$3.89K ﹤0.01%
+28
New +$3.73K
JPSV
1852
JPMorgan Active Small Cap Value ETF
JPSV
$28M
$3.89K ﹤0.01%
+67
New +$3.89K
WSC icon
1853
WillScot Mobile Mini Holdings
WSC
$4.17B
$3.88K ﹤0.01%
+206
New +$4.15K
ONB icon
1854
Old National Bancorp
ONB
$10.4B
$3.86K ﹤0.01%
+173
New +$3.73K
PICK icon
1855
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$3.85K ﹤0.01%
+75
New +$3.54K
PFBC icon
1856
Preferred Bank
PFBC
$1.28B
$3.78K ﹤0.01%
+40
New +$3.73K
EEMA icon
1857
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
$3.67K ﹤0.01%
+39
New +$3.65K
ASST icon
1858
Strive Inc
ASST
$1.07B
$3.62K ﹤0.01%
+245
New +$5.85K
XES icon
1859
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
$3.61K ﹤0.01%
+44
New +$3.48K
RUN icon
1860
Sunrun
RUN
$2.37B
$3.61K ﹤0.01%
+196
New +$3.76K
PR
1861
Permian Resources
PR
$17.7B
$3.59K ﹤0.01%
+256
New +$3.44K
ETH
1862
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$3.51K ﹤0.01%
+125
New +$4.08K
OPFI icon
1863
OppFi
OPFI
$608M
$3.46K ﹤0.01%
+331
New +$3.36K
LQDI icon
1864
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
$3.44K ﹤0.01%
+130
New +$3.47K
OPCH icon
1865
Option Care Health
OPCH
$3.61B
$3.44K ﹤0.01%
+108
New +$3.17K
IDA icon
1866
Idacorp
IDA
$8.16B
$3.42K ﹤0.01%
+27
New +$3.51K
NMRK icon
1867
Newmark Group
NMRK
$2.77B
$3.42K ﹤0.01%
+197
New +$3.45K
SKYW icon
1868
Skywest
SKYW
$4.21B
$3.41K ﹤0.01%
+34
New +$3.4K
DRS icon
1869
Leonardo DRS
DRS
$11.9B
$3.41K ﹤0.01%
+100
New +$3.69K
SSNC icon
1870
SS&C Technologies
SSNC
$19.3B
$3.41K ﹤0.01%
+39
New +$3.33K
GCMG icon
1871
GCM Grosvenor
GCMG
$2.85B
$3.4K ﹤0.01%
+300
New +$3.43K
PBT
1872
Permian Basin Royalty Trust
PBT
$1.56B
$3.4K ﹤0.01%
+200
New +$3.58K
QCLN icon
1873
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$3.39K ﹤0.01%
+76
New +$3.42K
MSGS icon
1874
Madison Square Garden
MSGS
$9.94B
$3.36K ﹤0.01%
+13
New +$2.96K
FOXA icon
1875
Fox Class A
FOXA
$27.5B
$3.36K ﹤0.01%
+46
New +$3.01K
73 74
75
76 77

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HA
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JPM
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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
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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
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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.