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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
VHC icon
2126
VirnetX Holding Corp
VHC
$65.8M
$367 ﹤0.01%
+22
New +$441
MSBI icon
2127
Midland States Bancorp
MSBI
$696M
$360 ﹤0.01%
+17
New +$300
PAYO icon
2128
Payoneer
PAYO
$2.41B
$360 ﹤0.01%
+64
New +$370
TNDM icon
2129
Tandem Diabetes Care
TNDM
$1.63B
$330 ﹤0.01%
+15
New +$271
GTY
2130
Getty Realty Corp
GTY
$2.04B
$328 ﹤0.01%
+12
New +$332
BAB icon
2131
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$326 ﹤0.01%
+12
New +$328
RHI icon
2132
Robert Half
RHI
$4.25B
$326 ﹤0.01%
+12
New +$343
PLNT icon
2133
Planet Fitness
PLNT
$3.65B
$325 ﹤0.01%
+3
New +$309
IDCC icon
2134
InterDigital
IDCC
$9.07B
$318 ﹤0.01%
+1
New +$354
PEN icon
2135
Penumbra
PEN
$12.9B
$311 ﹤0.01%
+1
New +$276
VVR icon
2136
Invesco Senior Income Trust
VVR
$457M
$307 ﹤0.01%
+94
New +$310
FYBR
2137
DELISTED
Frontier Communications
FYBR
$305 ﹤0.01%
+8
New +$302
JBTM
2138
JBT Marel
JBTM
$6.15B
$301 ﹤0.01%
+2
New +$282
RIGL icon
2139
Rigel Pharmaceuticals
RIGL
$782M
$300 ﹤0.01%
+7
New +$264
SPB icon
2140
Spectrum Brands
SPB
$2.03B
$295 ﹤0.01%
+5
New +$281
LSCC icon
2141
Lattice Semiconductor
LSCC
$18.4B
$294 ﹤0.01%
+4
New +$285
GDRX icon
2142
GoodRx Holdings
GDRX
$1.22B
$290 ﹤0.01%
+107
New +$351
FUN icon
2143
Cedar Fair
FUN
$1.68B
$276 ﹤0.01%
+18
New +$325
SENS icon
2144
Senseonics Holdings Inc
SENS
$419M
$276 ﹤0.01%
+50
New +$348
HQY icon
2145
HealthEquity
HQY
$8.82B
$275 ﹤0.01%
+3
New +$287
HCAT icon
2146
Health Catalyst
HCAT
$135M
$272 ﹤0.01%
+114
New +$312
VSXY
2147
Victoria's Secret
VSXY
$7.39B
$271 ﹤0.01%
+5
New +$199
MWA icon
2148
Mueller Water Products
MWA
$4.09B
$262 ﹤0.01%
+11
New +$273
GDOT icon
2149
Green Dot
GDOT
$766M
$256 ﹤0.01%
+20
New +$248
IDEV icon
2150
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$256 ﹤0.01%
+3
New +$244
84 85
86
87 88

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LCI
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JPM
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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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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.