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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
CATX icon
2151
Perspective Therapeutics
CATX
$285M
$248 ﹤0.01%
+90
New +$257
SPT icon
2152
Sprout Social
SPT
$574M
$248 ﹤0.01%
+22
New +$238
LNSR icon
2153
LENSAR
LNSR
$84.5M
$244 ﹤0.01%
+21
New +$240
NSIT icon
2154
Insight Enterprises
NSIT
$4.58B
$244 ﹤0.01%
+3
New +$281
PD icon
2155
PagerDuty
PD
$1.14B
$223 ﹤0.01%
+17
New +$248
ICVT icon
2156
iShares Convertible Bond ETF
ICVT
$8.03B
$197 ﹤0.01%
+2
New +$201
ONL
2157
Orion Office REIT
ONL
$143M
$197 ﹤0.01%
+87
New +$205
TDC icon
2158
Teradata
TDC
$2.66B
$183 ﹤0.01%
+6
New +$157
NVEC icon
2159
NVE Corp
NVEC
$531M
$178 ﹤0.01%
+3
New +$201
LGIH icon
2160
LGI Homes
LGIH
$1.14B
$172 ﹤0.01%
+4
New +$188
HAIN icon
2161
Hain Celestial
HAIN
$44.6M
$171 ﹤0.01%
+160
New +$197
MAPS
2162
DELISTED
WM TECHNOLOGY INC A
MAPS
$165 ﹤0.01%
+200
New +$197
FIZZ icon
2163
National Beverage
FIZZ
$2.77B
$159 ﹤0.01%
+5
New +$172
GERN icon
2164
Geron
GERN
$803M
$158 ﹤0.01%
+120
New +$151
RBOT
2165
DELISTED
Vicarious Surgical
RBOT
$143 ﹤0.01%
+66
New +$268
SGDM icon
2166
Sprott Gold Miners ETF
SGDM
$659M
$139 ﹤0.01%
+2
New +$129
WOLF icon
2167
Wolfspeed
WOLF
$1.46B
$139 ﹤0.01%
+8
New +$184
INN
2168
Summit Hotel Properties
INN
$628M
$131 ﹤0.01%
+27
New +$141
FWRD icon
2169
Forward Air
FWRD
$516M
$125 ﹤0.01%
+5
New +$113
JRVR icon
2170
James River Group Holdings
JRVR
$159M
$121 ﹤0.01%
+19
New +$109
FLO icon
2171
Flowers Foods
FLO
$1.2B
$109 ﹤0.01%
+10
New +$116
SBGI icon
2172
Sinclair Inc
SBGI
$926M
$107 ﹤0.01%
+7
New +$104
FIVN icon
2173
FIVE9
FIVN
$2.59B
$100 ﹤0.01%
+5
New +$106
VC icon
2174
Visteon
VC
$2.32B
$95 ﹤0.01%
+1
New +$106
PSQH icon
2175
PSQ Holdings
PSQH
$18.6M
$82 ﹤0.01%
+5
New +$124
85 86
87
88 89

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ACM
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HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
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.