We are live on ! Find out more
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
NVAX icon
2076
Novavax
NVAX
$1.31B
$672 ﹤0.01%
+100
New +$754
ZYME icon
2077
Zymeworks
ZYME
$1.77B
$658 ﹤0.01%
+25
New +$545
KIDS icon
2078
OrthoPediatrics
KIDS
$649M
$657 ﹤0.01%
+37
New +$648
IBCP icon
2079
Independent Bank Corp
IBCP
$850M
$651 ﹤0.01%
+20
New +$643
ITRI icon
2080
Itron
ITRI
$4.49B
$650 ﹤0.01%
+7
New +$763
GTX icon
2081
Garrett Motion
GTX
$5.47B
$645 ﹤0.01%
+37
New +$589
NWE icon
2082
NorthWestern Energy
NWE
$4.34B
$645 ﹤0.01%
+10
New +$633
ESML icon
2083
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$644 ﹤0.01%
+14
New +$638
TRUP icon
2084
Trupanion
TRUP
$1.33B
$635 ﹤0.01%
+17
New +$668
JJSF icon
2085
J&J Snack Foods
JJSF
$1.67B
$633 ﹤0.01%
+7
New +$635
REG icon
2086
Regency Centers
REG
$13.9B
$621 ﹤0.01%
+9
New +$631
OPENZ
2087
Opendoor Technologies Inc Series Z Warrants
OPENZ
$3.98M
$613 ﹤0.01%
+1,536
New +$930
PUBM icon
2088
PubMatic
PUBM
$783M
$603 ﹤0.01%
+68
New +$592
SIRI icon
2089
SiriusXM
SIRI
$9.59B
$600 ﹤0.01%
+30
New +$645
FUBO icon
2090
FuboTV Inc
FUBO
$293M
$595 ﹤0.01%
+20
New +$798
NCNO icon
2091
nCino
NCNO
$2.08B
$590 ﹤0.01%
+23
New +$584
RYAN icon
2092
Ryan Specialty Holdings
RYAN
$11B
$568 ﹤0.01%
+11
New +$603
SFST icon
2093
Southern First Bancshares
SFST
$607M
$567 ﹤0.01%
+11
New +$527
NHC icon
2094
National Healthcare
NHC
$3.47B
$548 ﹤0.01%
+4
New +$517
VCEL icon
2095
Vericel Corp
VCEL
$2.29B
$540 ﹤0.01%
+15
New +$551
NTAP icon
2096
NetApp
NTAP
$39.6B
$535 ﹤0.01%
+5
New +$571
SBRA icon
2097
Sabra Healthcare REIT
SBRA
$5.16B
$530 ﹤0.01%
+28
New +$519
MBLY icon
2098
Mobileye
MBLY
$7.48B
$522 ﹤0.01%
+50
New +$624
MFA
2099
MFA Financial
MFA
$925M
$512 ﹤0.01%
+55
New +$512
HAYW icon
2100
Hayward Holdings
HAYW
$3.25B
$494 ﹤0.01%
+32
New +$506
82 83
84
85 86

Similar funds

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
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
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

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.