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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
EWZ icon
1976
iShares MSCI Brazil ETF
EWZ
$8.54B
$1.59K ﹤0.01%
+50
New +$1.58K
OTLK icon
1977
Outlook Therapeutics
OTLK
$162M
$1.58K ﹤0.01%
+1,000
New +$1.6K
REAL icon
1978
The RealReal
REAL
$1.35B
$1.58K ﹤0.01%
+100
New +$1.31K
BTF icon
1979
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.5M
$1.57K ﹤0.01%
+60
New +$4.07K
EWZS icon
1980
iShares MSCI Brazil Small-Cap ETF
EWZS
$208M
$1.55K ﹤0.01%
+120
New +$1.62K
TXNM
1981
TXNM Energy Inc
TXNM
$5.92B
$1.53K ﹤0.01%
+26
New +$1.5K
LFUS icon
1982
Littelfuse
LFUS
$11.5B
$1.52K ﹤0.01%
+6
New +$1.53K
IGOV icon
1983
iShares International Treasury Bond ETF
IGOV
$1.54B
$1.51K ﹤0.01%
+36
New +$1.52K
KRG icon
1984
Kite Realty
KRG
$5.3B
$1.51K ﹤0.01%
+63
New +$1.43K
S icon
1985
SentinelOne
S
$7.77B
$1.5K ﹤0.01%
+100
New +$1.64K
KALU icon
1986
Kaiser Aluminum
KALU
$3.05B
$1.49K ﹤0.01%
+13
New +$1.24K
WSFS icon
1987
WSFS Financial
WSFS
$4.17B
$1.49K ﹤0.01%
+27
New +$1.48K
MRTN icon
1988
Marten Transport
MRTN
$1.24B
$1.47K ﹤0.01%
+129
New +$1.37K
TRIP icon
1989
TripAdvisor
TRIP
$1.25B
$1.46K ﹤0.01%
+100
New +$1.52K
VRCA icon
1990
Verrica Pharmaceuticals
VRCA
$85M
$1.45K ﹤0.01%
+175
New +$970
TRUG icon
1991
TruGolf
TRUG
$1M
$1.45K ﹤0.01%
+200
New +$3.24K
MTH icon
1992
Meritage Homes
MTH
$4.82B
$1.45K ﹤0.01%
+22
New +$1.52K
TONX
1993
TON Strategy Co
TONX
$151M
$1.44K ﹤0.01%
+725
New +$2.65K
XSMO icon
1994
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
$1.44K ﹤0.01%
+20
New +$1.46K
GDYN icon
1995
Grid Dynamics Holdings
GDYN
$626M
$1.44K ﹤0.01%
+159
New +$1.38K
PSIX
1996
Power Solutions International
PSIX
$946M
$1.43K ﹤0.01%
+25
New +$1.78K
EWD icon
1997
iShares MSCI Sweden ETF
EWD
$583M
$1.43K ﹤0.01%
+29
New +$1.39K
IRTC icon
1998
iRhythm Holdings
IRTC
$4.11B
$1.42K ﹤0.01%
+8
New +$1.42K
SPWR icon
1999
SunPower Inc
SPWR
$48.5M
$1.41K ﹤0.01%
+900
New +$1.55K
LTH icon
2000
Life Time Group Holdings
LTH
$9.88B
$1.41K ﹤0.01%
+53
New +$1.38K
78 79
80
81 82

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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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GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
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

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.