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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
PSCH icon
1951
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
$2.12K ﹤0.01%
+48
New +$2.1K
VENU
1952
Venu Holding Corp
VENU
$126M
$2.1K ﹤0.01%
+250
New +$2.77K
MGOV icon
1953
First Trust Intermediate Government Opportunities ETF
MGOV
$101M
$2.09K ﹤0.01%
+102
New +$2.1K
REYN icon
1954
Reynolds Consumer Products
REYN
$5.53B
$2.09K ﹤0.01%
+91
New +$2.19K
KSS icon
1955
Kohl's
KSS
$2.21B
$2.04K ﹤0.01%
+100
New +$1.87K
SABR icon
1956
Sabre
SABR
$884M
$2.04K ﹤0.01%
+1,500
New +$2.58K
WEST icon
1957
Westrock Coffee
WEST
$839M
$2.04K ﹤0.01%
+500
New +$2.19K
RS icon
1958
Reliance Steel & Aluminium
RS
$21.8B
$2.02K ﹤0.01%
+7
New +$1.97K
PBJ icon
1959
Invesco Food & Beverage ETF
PBJ
$108M
$1.97K ﹤0.01%
+44
New +$1.97K
UNIT
1960
Uniti Group
UNIT
$2.37B
$1.93K ﹤0.01%
+275
New +$1.74K
NOV icon
1961
NOV
NOV
$7.38B
$1.9K ﹤0.01%
+121
New +$1.79K
RXO icon
1962
RXO
RXO
$3.89B
$1.87K ﹤0.01%
+148
New +$2.18K
MEI icon
1963
Methode Electronics
MEI
$603M
$1.81K ﹤0.01%
+273
New +$1.94K
MGNI icon
1964
Magnite
MGNI
$3.54B
$1.78K ﹤0.01%
+110
New +$1.83K
PID icon
1965
Invesco International Dividend Achievers ETF
PID
$913M
$1.76K ﹤0.01%
+80
New +$1.73K
NTSK
1966
Netskope Inc
NTSK
$6.34B
$1.75K ﹤0.01%
+100
New +$2.09K
HOLX
1967
DELISTED
Hologic
HOLX
$1.71K ﹤0.01%
+23
New +$1.68K
MTX icon
1968
Minerals Technologies
MTX
$2.27B
$1.71K ﹤0.01%
+28
New +$1.66K
UVSP icon
1969
Univest Financial
UVSP
$1.19B
$1.7K ﹤0.01%
+52
New +$1.63K
TKR icon
1970
Timken Company
TKR
$9.11B
$1.68K ﹤0.01%
+20
New +$1.59K
LAD icon
1971
Lithia Motors
LAD
$8.27B
$1.66K ﹤0.01%
+5
New +$1.59K
SUSC icon
1972
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.66K ﹤0.01%
+71
New +$1.67K
VYX icon
1973
NCR Voyix
VYX
$1.14B
$1.65K ﹤0.01%
+162
New +$1.76K
FTRE icon
1974
Fortrea Holdings
FTRE
$1.71B
$1.62K ﹤0.01%
+94
New +$1.16K
WSM icon
1975
Williams-Sonoma
WSM
$28.7B
$1.61K ﹤0.01%
+9
New +$1.69K
77 78
79
80 81

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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
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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.