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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
FCX icon
176
Freeport-McMoran
FCX
$96.9B
$1.46M 0.1%
50,325
+24,090
+92% +$1.04M
ETW
177
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$1.46M 0.1%
158,318
-2,440
-2% -$22.2K
QQEW icon
178
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$1.43M 0.1%
10,053
+65
+0.7% +$9.24K
SAR icon
179
Saratoga Investment
SAR
$312M
$1.43M 0.1%
61,809
+9,199
+17% +$209K
IEMG icon
180
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.43M 0.1%
21,199
+6,812
+47% +$457K
AZO icon
181
AutoZone
AZO
$49.7B
$1.41M 0.1%
416
+2
+0.5% +$7.56K
APLD icon
182
Applied Digital
APLD
$8.97B
$1.41M 0.1%
+57,520
New +$1.66M
PM icon
183
Philip Morris
PM
$290B
$1.41M 0.1%
8,776
+554
+7% +$85.8K
AMGN icon
184
Amgen
AMGN
$225B
$1.41M 0.1%
4,300
+512
+14% +$162K
JXN icon
185
Jackson Financial
JXN
$8.85B
$1.4M 0.1%
13,174
+190
+1% +$18.9K
MO icon
186
Altria Group
MO
$107B
$1.4M 0.1%
75,573
+50,931
+207% +$3.08M
PRU icon
187
Prudential Financial
PRU
$42.3B
$1.39M 0.1%
141,326
+132,864
+1,570% +$14.2M
DBEF icon
188
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$1.38M 0.09%
28,598
+1,395
+5% +$66.9K
IBTG icon
189
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$1.38M 0.09%
60,111
-3,169
-5% -$72.6K
LRCX icon
190
Lam Research
LRCX
$408B
$1.37M 0.09%
8,015
-1,293
-14% -$201K
IWD icon
191
iShares Russell 1000 Value ETF
IWD
$84B
$1.37M 0.09%
6,501
-96
-1% -$19.8K
AXP icon
192
American Express
AXP
$232B
$1.36M 0.09%
3,681
+829
+29% +$297K
USMV icon
193
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.34M 0.09%
14,244
-888
-6% -$83.7K
HOMB icon
194
Home BancShares
HOMB
$6.23B
$1.33M 0.09%
48,036
– –
URI icon
195
United Rentals
URI
$70.3B
$1.33M 0.09%
1,643
+57
+4% +$49.5K
VLO icon
196
Valero Energy
VLO
$95.1B
$1.33M 0.09%
8,166
-690
-8% -$117K
BIPC icon
197
Brookfield Infrastructure
BIPC
$4.93B
$1.32M 0.09%
29,084
-2,830
-9% -$128K
CGMS icon
198
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$1.31M 0.09%
+47,325
New +$1.31M
HYT icon
199
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.3M 0.09%
146,577
+9,050
+7% +$84.5K
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.3M 0.09%
14,575
+5,290
+57% +$468K
6 7
8
9 10

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LCI
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JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
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
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
GWM
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GACM
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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.