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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
OLP
2101
One Liberty Properties
OLP
$523M
$487 ﹤0.01%
+24
New +$496
HHH icon
2102
Howard Hughes
HHH
$3.98B
$479 ﹤0.01%
+6
New +$497
PTLO icon
2103
Portillo's
PTLO
$345M
$454 ﹤0.01%
+100
New +$522
FCEL icon
2104
FuelCell Energy
FCEL
$1.73B
$453 ﹤0.01%
+62
New +$507
LIF
2105
Life360
LIF
$4B
$449 ﹤0.01%
+7
New +$581
RMR icon
2106
The RMR Group
RMR
$337M
$447 ﹤0.01%
+30
New +$457
JBGS
2107
JBG SMITH
JBGS
$691M
$442 ﹤0.01%
+26
New +$491
UE icon
2108
Urban Edge Properties
UE
$2.75B
$441 ﹤0.01%
+23
New +$446
RDN icon
2109
Radian Group
RDN
$4.87B
$432 ﹤0.01%
+12
New +$419
FLCH icon
2110
Franklin FTSE China ETF
FLCH
$333M
$428 ﹤0.01%
+18
New +$448
TRS icon
2111
TriMas Corp
TRS
$1.41B
$425 ﹤0.01%
+12
New +$419
BLD
2112
DELISTED
TopBuild
BLD
$417 ﹤0.01%
+1
New +$429
PFS icon
2113
Provident Financial Services
PFS
$3.24B
$415 ﹤0.01%
+21
New +$406
RPD icon
2114
Rapid7
RPD
$827M
$410 ﹤0.01%
+27
New +$444
YEXT icon
2115
Yext
YEXT
$574M
$395 ﹤0.01%
+49
New +$413
PL icon
2116
Planet Labs
PL
$8.73B
$394 ﹤0.01%
+20
New +$287
HSTM icon
2117
HealthStream
HSTM
$829M
$392 ﹤0.01%
+17
New +$428
ITGR icon
2118
Integer Holdings
ITGR
$4.25B
$392 ﹤0.01%
+5
New +$398
UFO icon
2119
Procure Space ETF
UFO
$639M
$387 ﹤0.01%
+10
New +$366
VRE
2120
DELISTED
Veris Residential
VRE
$387 ﹤0.01%
+26
New +$384
WMK icon
2121
Weis Markets
WMK
$1.78B
$385 ﹤0.01%
+6
New +$400
FIRY
2122
Firy Inc
FIRY
$156M
$384 ﹤0.01%
+89
New +$550
VANI icon
2123
Vivani Medical
VANI
$118M
$384 ﹤0.01%
+312
New +$451
SPCE icon
2124
Virgin Galactic
SPCE
$500M
$379 ﹤0.01%
+118
New +$444
RELY icon
2125
Remitly
RELY
$5.1B
$373 ﹤0.01%
+27
New +$392
83 84
85
86 87

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HA
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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.