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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
LITS
2201
Lite Strategy Inc
LITS
$46.3M
$1 ﹤0.01%
+1
New +$2
ARKF icon
2202
ARK Blockchain & Fintech Innovation ETF
ARKF
$841M
– –
-6,739
Closed -$332K
ARKW icon
2203
ARK Next Generation Technology ETF
ARKW
$1.93B
– –
-2,168
Closed -$313K
BHK icon
2204
BlackRock Core Bond Trust
BHK
$596M
– –
-17,317
Closed -$169K
BNOV icon
2205
Innovator US Equity Buffer ETF November
BNOV
$200M
– –
-7,160
Closed -$295K
BTG icon
2206
B2Gold
BTG
$6.98B
– –
-10,000
Closed -$36.1K
BXSL icon
2207
Blackstone Secured Lending
BXSL
$5.68B
– –
-10,170
Closed -$313K
CAR icon
2208
Avis
CAR
$3.71B
– –
-5,204
Closed -$895K
CCI icon
2209
Crown Castle
CCI
$28.5B
– –
-4,605
Closed -$478K
CINF icon
2210
Cincinnati Financial
CINF
$24.9B
– –
-7,707
Closed -$1.15M
CTAS icon
2211
Cintas
CTAS
$80.1B
– –
-958
Closed -$215K
CSX icon
2212
CSX Corp
CSX
$86.6B
– –
-9,532
Closed -$319K
CX icon
2213
Cemex
CX
$13.8B
– –
-58,920
Closed -$418K
CYBR
2214
DELISTED
CyberArk
CYBR
– –
-572
Closed -$224K
DBL
2215
DoubleLine Opportunistic Credit Fund
DBL
$265M
– –
-140,546
Closed -$2.17M
DSL
2216
DoubleLine Income Solutions Fund
DSL
$1.14B
– –
-17,290
Closed -$211K
DUOL icon
2217
Duolingo
DUOL
$6.28B
– –
-1,243
Closed -$501K
ELF icon
2218
e.l.f. Beauty
ELF
$6.01B
– –
-3,760
Closed -$476K
EOI
2219
Eaton Vance Enhanced Equity Income Fund
EOI
$809M
– –
-43,500
Closed -$911K
EOS
2220
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
– –
-22,060
Closed -$531K
FAAR icon
2221
First Trust Alternative Absolute Return Strategy ETF
FAAR
$228M
– –
-11,468
Closed -$317K
FANG icon
2222
Diamondback Energy
FANG
$51.9B
– –
-1,782
Closed -$250K
FNB icon
2223
FNB Corp
FNB
$6.2B
– –
-13,535
Closed -$204K
FRA icon
2224
BlackRock Floating Rate Income Strategies Fund
FRA
$370M
– –
-10,098
Closed -$133K
FXG icon
2225
First Trust Consumer Staples AlphaDEX Fund
FXG
$205M
– –
-4,424
Closed -$284K
87 88
89
90 91

Similar funds

ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
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.