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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
HURA
2176
TuHURA Biosciences
HURA
$149M
$76 ﹤0.01%
+100
New +$191
NABL icon
2177
N-able
NABL
$612M
$75 ﹤0.01%
+10
New +$76
RRGB icon
2178
Red Robin
RRGB
$151M
$65 ﹤0.01%
+16
New +$80
INO icon
2179
Inovio Pharmaceuticals
INO
$79.6M
$63 ﹤0.01%
+36
New +$79
GO icon
2180
Grocery Outlet
GO
$1.01B
$61 ﹤0.01%
+6
New +$76
KALA icon
2181
KALA BIO
KALA
$17.1M
$61 ﹤0.01%
+2
New +$90
EIDO icon
2182
iShares MSCI Indonesia ETF
EIDO
$492M
$56 ﹤0.01%
+3
New +$55
NRT
2183
North European Oil Royalty Trust
NRT
$83.5M
$53 ﹤0.01%
+8
New +$48
HYLN icon
2184
Hyliion Holdings
HYLN
$694M
$46 ﹤0.01%
+25
New +$50
SRET icon
2185
Global X SuperDividend REIT ETF
SRET
$229M
$44 ﹤0.01%
+2
New +$43
JAGX icon
2186
Jaguar Health
JAGX
$3.73M
$42 ﹤0.01%
+1
New +$51
OPTU
2187
Optimum Communications Inc
OPTU
$227M
$40 ﹤0.01%
+24
New +$49
GURE
2188
Gulf Resources
GURE
$5.2M
$37 ﹤0.01%
+10
New +$50
SCLX icon
2189
Scilex Holding
SCLX
$48.5M
$37 ﹤0.01%
+3
New +$51
HIO
2190
Western Asset High Income Opportunity Fund
HIO
$340M
$33 ﹤0.01%
+9
New +$34
WTI icon
2191
W&T Offshore
WTI
$555M
$33 ﹤0.01%
+20
New +$38
BBBY.WS
2192
Bed Bath & Beyond Warrants
BBBY.WS
$33 ﹤0.01%
+50
New +$48
YBTC icon
2193
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$126M
$28 ﹤0.01%
+1
New +$35
XOS icon
2194
Xos
XOS
$36.1M
$27 ﹤0.01%
+15
New +$37
TVRD
2195
Tvardi Therapeutics
TVRD
$22.1M
$26 ﹤0.01%
+6
New +$54
VSTS icon
2196
Vestis
VSTS
$1.87B
$20 ﹤0.01%
+3
New +$17
WKHS icon
2197
Workhorse Group
WKHS
$33.7M
$15 ﹤0.01%
+3
New +$30
IIM icon
2198
Invesco Value Municipal Income Trust
IIM
$598M
$12 ﹤0.01%
+1
New +$12
GOCO
2199
DELISTED
GoHealth
GOCO
$6 ﹤0.01%
+3
New +$10
LCTX icon
2200
Lineage Cell Therapeutics
LCTX
$278M
$5 ﹤0.01%
+3
New +$5
86 87
88
89 90

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HA
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LCI
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JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
CPO
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JIP
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RMC
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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.