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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
KBWP icon
1926
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$2.55K ﹤0.01%
+20
New +$2.45K
TBLU
1927
Tortoise Global Water ETF
TBLU
$57.9M
$2.54K ﹤0.01%
+50
New +$2.64K
MLI icon
1928
Mueller Industries
MLI
$14.7B
$2.53K ﹤0.01%
+44
New +$2.37K
FBY icon
1929
YieldMax META Option Income Strategy ETF
FBY
$105M
$2.52K ﹤0.01%
+200
New +$2.72K
MSD
1930
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$2.5K ﹤0.01%
+338
New +$2.49K
RL icon
1931
Ralph Lauren
RL
$23.1B
$2.48K ﹤0.01%
+7
New +$2.39K
LGND icon
1932
Ligand Pharmaceuticals
LGND
$5.76B
$2.46K ﹤0.01%
+13
New +$2.5K
PRMB
1933
Primo Brands
PRMB
$8.97B
$2.45K ﹤0.01%
+150
New +$2.77K
LSTR icon
1934
Landstar System
LSTR
$6.4B
$2.44K ﹤0.01%
+17
New +$2.27K
UVV icon
1935
Universal Corp
UVV
$1.12B
$2.43K ﹤0.01%
+46
New +$2.44K
HR icon
1936
Healthcare Realty
HR
$6.58B
$2.42K ﹤0.01%
+143
New +$2.54K
SNX icon
1937
TD Synnex
SNX
$20.4B
$2.4K ﹤0.01%
+16
New +$2.46K
INSP icon
1938
Inspire Medical Systems
INSP
$1.68B
$2.4K ﹤0.01%
+26
New +$2.49K
HPI
1939
John Hancock Preferred Income Fund
HPI
$433M
$2.36K ﹤0.01%
+146
New +$2.48K
XIFR
1940
XPLR Infrastructure LP
XIFR
$1.09B
$2.33K ﹤0.01%
+233
New +$2.26K
TRNS icon
1941
Transcat
TRNS
$888M
$2.33K ﹤0.01%
+41
New +$2.56K
GNL icon
1942
Global Net Lease
GNL
$1.9B
$2.32K ﹤0.01%
+270
New +$2.16K
WULF icon
1943
TeraWulf
WULF
$8.14B
$2.3K ﹤0.01%
+200
New +$2.68K
MMLP icon
1944
Martin Midstream Partners
MMLP
$89.6M
$2.28K ﹤0.01%
+872
New +$2.35K
SSB icon
1945
SouthState Bank Corp
SSB
$10.8B
$2.26K ﹤0.01%
+24
New +$2.22K
KULR icon
1946
KULR Technology Group
KULR
$137M
$2.2K ﹤0.01%
+742
New +$2.72K
PHIN icon
1947
Phinia Inc
PHIN
$2.7B
$2.19K ﹤0.01%
+35
New +$1.94K
LECO icon
1948
Lincoln Electric
LECO
$15.5B
$2.16K ﹤0.01%
+9
New +$2.13K
BBH icon
1949
VanEck Biotech ETF
BBH
$428M
$2.14K ﹤0.01%
+11
New +$2.04K
MZTI
1950
The Marzetti Company
MZTI
$3.22B
$2.14K ﹤0.01%
+13
New +$2.17K
76 77
78
79 80

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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
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.