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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
+88.48%
5 Year Est. Return
+94.84%
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
1,416
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 Miscellaneous 39.58%
2 Technology 22.54%
3 Financials 7.56%
4 Consumer Discretionary 7.02%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVH icon
2051
Invitation Homes
INVH
$15.7B
$945 ﹤0.01%
+34
New +$949
SFIX
2052
Stitch Fix
SFIX
$330M
$908 ﹤0.01%
+173
New +$789
FUL icon
2053
H.B. Fuller
FUL
$2.66B
$892 ﹤0.01%
+15
New +$881
FLR icon
2054
Fluor
FLR
$6.58B
$872 ﹤0.01%
+22
New +$973
JELD icon
2055
JELD-WEN Holding
JELD
$154M
$863 ﹤0.01%
+351
New +$1.15K
NOG icon
2056
Northern Oil and Gas
NOG
$2.47B
$859 ﹤0.01%
+40
New +$897
SPIB icon
2057
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$845 ﹤0.01%
+25
New +$847
FLGT icon
2058
Fulgent Genetics
FLGT
$615M
$841 ﹤0.01%
+32
New +$830
WTFC icon
2059
Wintrust Financial
WTFC
$9.72B
$839 ﹤0.01%
+6
New +$798
PGEN icon
2060
Precigen
PGEN
$2.8B
$836 ﹤0.01%
+200
New +$774
TKO icon
2061
TKO Group
TKO
$13.3B
$836 ﹤0.01%
+4
New +$777
FEMB icon
2062
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$375M
$834 ﹤0.01%
+28
New +$826
OPENL
2063
Opendoor Technologies Inc Series A Warrants
OPENL
$2.48M
$799 ﹤0.01%
+1,536
New +$1.31K
QLYS icon
2064
Qualys
QLYS
$6.01B
$797 ﹤0.01%
+6
New +$825
YELP icon
2065
Yelp
YELP
$954M
$790 ﹤0.01%
+26
New +$802
RLAY icon
2066
Relay Therapeutics
RLAY
$3.88B
$787 ﹤0.01%
+93
New +$664
STBA icon
2067
S&T Bancorp
STBA
$1.73B
$787 ﹤0.01%
+20
New +$772
IPO icon
2068
Renaissance IPO ETF
IPO
$147M
$776 ﹤0.01%
+17
New +$805
FALN icon
2069
iShares Fallen Angels USD Bond ETF
FALN
$1.58B
$764 ﹤0.01%
+28
New +$768
WW
2070
WW International
WW
$150M
$760 ﹤0.01%
+26
New +$727
VRSN icon
2071
VeriSign
VRSN
$25.5B
$729 ﹤0.01%
+3
New +$754
EGY icon
2072
Vaalco Energy
EGY
$606M
$728 ﹤0.01%
+200
New +$740
IFLN
2073
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$291M
$725 ﹤0.01%
+39
New +$724
OIS icon
2074
Oil States International
OIS
$501M
$718 ﹤0.01%
+106
New +$681
RVTY icon
2075
Revvity
RVTY
$16.9B
$677 ﹤0.01%
+7
New +$672
81 82
83
84 85

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HCA
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ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.67B AUM 27.3% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.67B AUM 39.1% 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 1,416 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 Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

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 1,416 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.