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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
INDS icon
1901
Pacer Industrial Real Estate ETF
INDS
$116M
$2.93K ﹤0.01%
+80
New +$3.03K
SBAC icon
1902
SBA Communications
SBAC
$19.9B
$2.9K ﹤0.01%
+15
New +$2.9K
MATV icon
1903
Mativ Holdings
MATV
$668M
$2.88K ﹤0.01%
+237
New +$2.79K
TWFG
1904
TWFG Inc
TWFG
$1.46B
$2.88K ﹤0.01%
+100
New +$2.72K
OSCR icon
1905
Oscar Health
OSCR
$9.41B
$2.87K ﹤0.01%
+200
New +$3.46K
SCHH icon
1906
Schwab US REIT ETF
SCHH
$11.4B
$2.86K ﹤0.01%
+137
New +$2.9K
QDEL icon
1907
QuidelOrtho
QDEL
$1.05B
$2.86K ﹤0.01%
+100
New +$2.71K
IXC icon
1908
iShares Global Energy ETF
IXC
$2.74B
$2.85K ﹤0.01%
+68
New +$2.86K
URA icon
1909
Global X Uranium ETF
URA
$6.34B
$2.85K ﹤0.01%
+67
New +$3.24K
INTG icon
1910
InterGroup Corp
INTG
$76M
$2.84K ﹤0.01%
+100
New +$3.12K
MORN icon
1911
Morningstar
MORN
$7.76B
$2.83K ﹤0.01%
+13
New +$2.81K
NSA
1912
DELISTED
National Storage Affiliates Trust
NSA
$2.82K ﹤0.01%
+100
New +$2.98K
RWO icon
1913
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$2.79K ﹤0.01%
+62
New +$2.82K
SFM icon
1914
Sprouts Farmers Market
SFM
$7.74B
$2.79K ﹤0.01%
+35
New +$3.14K
HTO
1915
H2O America
HTO
$2.65B
$2.74K ﹤0.01%
+56
New +$2.69K
RJF icon
1916
Raymond James Financial
RJF
$34.8B
$2.73K ﹤0.01%
+17
New +$2.75K
JRI icon
1917
Nuveen Real Asset Income & Growth Fund
JRI
$348M
$2.72K ﹤0.01%
+200
New +$2.75K
GRND icon
1918
Grindr
GRND
$2.74B
$2.71K ﹤0.01%
+200
New +$2.72K
PYLD icon
1919
PIMCO Multi Sector Bond Active ETF
PYLD
$15.3B
$2.69K ﹤0.01%
+101
New +$2.71K
IDRV icon
1920
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$2.65K ﹤0.01%
+70
New +$2.65K
NRO
1921
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$2.65K ﹤0.01%
+870
New +$2.69K
EPP icon
1922
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$2.62K ﹤0.01%
+52
New +$2.65K
MC icon
1923
Moelis & Co
MC
$5.11B
$2.61K ﹤0.01%
+38
New +$2.54K
SUI icon
1924
Sun Communities
SUI
$14.6B
$2.6K ﹤0.01%
+21
New +$2.63K
IFF icon
1925
International Flavors & Fragrances
IFF
$21.5B
$2.56K ﹤0.01%
+38
New +$2.46K
75 76
77
78 79

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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.