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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
SMTC icon
1876
Semtech
SMTC
$12.4B
$3.32K ﹤0.01%
+45
New +$3.19K
PSL icon
1877
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
$3.31K ﹤0.01%
+33
New +$3.42K
VAC icon
1878
Marriott Vacations Worldwide
VAC
$4.17B
$3.29K ﹤0.01%
+57
New +$3.37K
SF
1879
Stifel
SF
$12.9B
$3.26K ﹤0.01%
+39
New +$3.12K
NXST icon
1880
Nexstar Media Group
NXST
$5.81B
$3.25K ﹤0.01%
+16
New +$3.12K
EVUS icon
1881
iShares ESG Aware MSCI USA Value ETF
EVUS
$381M
$3.24K ﹤0.01%
+101
New +$3.2K
ESGD icon
1882
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$3.23K ﹤0.01%
+34
New +$3.21K
SCHC icon
1883
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$3.23K ﹤0.01%
+71
New +$3.22K
JMEE icon
1884
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.97B
$3.22K ﹤0.01%
+50
New +$3.2K
VITL icon
1885
Vital Farms
VITL
$498M
$3.19K ﹤0.01%
+100
New +$3.52K
NMAX
1886
Newsmax Inc
NMAX
$1.23B
$3.17K ﹤0.01%
+410
New +$3.94K
HIX
1887
Western Asset High Income Fund II
HIX
$357M
$3.12K ﹤0.01%
+750
New +$3.16K
GUNR icon
1888
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$3.12K ﹤0.01%
+68
New +$3.02K
GGG icon
1889
Graco
GGG
$13.3B
$3.12K ﹤0.01%
+38
New +$3.13K
VSTM icon
1890
Verastem
VSTM
$604M
$3.09K ﹤0.01%
+400
New +$3.56K
IYZ icon
1891
iShares US Telecommunications ETF
IYZ
$1.24B
$3.08K ﹤0.01%
+91
New +$2.98K
LOVE
1892
LoveSac
LOVE
$258M
$3.08K ﹤0.01%
+209
New +$2.95K
MTSI icon
1893
MACOM Technology Solutions
MTSI
$23.5B
$3.08K ﹤0.01%
+18
New +$2.86K
WLY icon
1894
John Wiley & Sons Class A
WLY
$2.63B
$3.06K ﹤0.01%
+100
New +$3.52K
PKBK icon
1895
Parke Bancorp
PKBK
$413M
$3.06K ﹤0.01%
+122
New +$2.75K
HLMN icon
1896
Hillman Solutions
HLMN
$1.71B
$3.05K ﹤0.01%
+352
New +$3.17K
LDUR icon
1897
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$2.99K ﹤0.01%
+31
New +$2.98K
KOMP icon
1898
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$2.99K ﹤0.01%
+50
New +$3.11K
PNTG icon
1899
Pennant Group
PNTG
$1.35B
$2.98K ﹤0.01%
+106
New +$2.82K
MRKR icon
1900
Marker Therapeutics
MRKR
$18.5M
$2.98K ﹤0.01%
+2,000
New +$2.27K
74 75
76
77 78

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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
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.