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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
TREX icon
2026
Trex
TREX
$5.13B
$1.16K ﹤0.01%
+33
New +$1.33K
IQM icon
2027
Franklin Intelligent Machines ETF
IQM
$112M
$1.14K ﹤0.01%
+13
New +$1.16K
THD icon
2028
iShares MSCI Thailand ETF
THD
$354M
$1.13K ﹤0.01%
+19
New +$1.14K
OSK icon
2029
Oshkosh
OSK
$9.41B
$1.13K ﹤0.01%
+9
New +$1.16K
CVY icon
2030
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$1.13K ﹤0.01%
+42
New +$1.12K
MSA icon
2031
Mine Safety
MSA
$7.3B
$1.12K ﹤0.01%
+7
New +$1.14K
TRU icon
2032
TransUnion
TRU
$15.1B
$1.11K ﹤0.01%
+13
New +$1.07K
HIW icon
2033
Highwoods Properties
HIW
$3.5B
$1.11K ﹤0.01%
+43
New +$1.21K
ORA icon
2034
Ormat Technologies
ORA
$7.02B
$1.1K ﹤0.01%
+10
New +$1.09K
MTDR icon
2035
Matador Resources
MTDR
$6.4B
$1.1K ﹤0.01%
+26
New +$1.09K
OPLN
2036
Openlane
OPLN
$4.34B
$1.1K ﹤0.01%
+37
New +$1K
PCOR icon
2037
Procore
PCOR
$8.73B
$1.09K ﹤0.01%
+15
New +$1.11K
SXI icon
2038
Standex International
SXI
$4.03B
$1.09K ﹤0.01%
+5
New +$1.16K
IRD
2039
Opus Genetics
IRD
$322M
$1.05K ﹤0.01%
+521
New +$1.06K
SLAB icon
2040
Silicon Laboratories
SLAB
$7.31B
$1.05K ﹤0.01%
+8
New +$1.05K
KBR icon
2041
KBR
KBR
$4.74B
$1.04K ﹤0.01%
+26
New +$1.11K
KRNY icon
2042
Kearny Financial
KRNY
$605M
$1.04K ﹤0.01%
+140
New +$966
OSIS icon
2043
OSI Systems
OSIS
$3.78B
$1.02K ﹤0.01%
+4
New +$1.04K
SNV
2044
DELISTED
Synovus
SNV
$1K ﹤0.01%
+20
New +$961
PTON icon
2045
Peloton Interactive
PTON
$2.38B
$998 ﹤0.01%
+162
New +$1.14K
DGRS icon
2046
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$992 ﹤0.01%
+20
New +$991
PBH icon
2047
Prestige Consumer Healthcare
PBH
$2.44B
$987 ﹤0.01%
+16
New +$979
LZB icon
2048
La-Z-Boy
LZB
$1.67B
$969 ﹤0.01%
+26
New +$911
VTS icon
2049
Vitesse Energy
VTS
$675M
$963 ﹤0.01%
+50
New +$1.07K
ONTO icon
2050
Onto Innovation
ONTO
$20.8B
$947 ﹤0.01%
+6
New +$852
80 81
82
83 84

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CPO
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JIP
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RMC
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GWM
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GACM
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FACM
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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.