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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
SDVD icon
201
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$928M
$1.3M 0.09%
60,737
+6,327
+12% +$135K
DOW icon
202
Dow Inc
DOW
$22.1B
$1.3M 0.09%
55,651
-9,149
-14% -$210K
SO icon
203
Southern Company
SO
$106B
$1.3M 0.09%
14,920
+427
+3% +$39K
SLI
204
Standard Lithium
SLI
$594M
$1.28M 0.09%
286,650
+5,600
+2% +$23.7K
CCL icon
205
Carnival Corporation Ltd
CCL
$37.9B
$1.28M 0.09%
41,808
-16,102
-28% -$449K
IEF icon
206
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.27M 0.09%
13,188
-60
-0.5% -$5.81K
EPD icon
207
Enterprise Products Partners
EPD
$81.9B
$1.26M 0.09%
39,301
-119
-0.3% -$3.76K
IBHF icon
208
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$1.25M 0.09%
53,987
-1,723
-3% -$40K
ASGI
209
abrdn Global Infrastructure Income Fund
ASGI
$762M
$1.24M 0.08%
55,339
+3,200
+6% +$68.6K
GD icon
210
General Dynamics
GD
$107B
$1.24M 0.08%
3,670
+408
+13% +$139K
BND icon
211
Vanguard Total Bond Market
BND
$161B
$1.22M 0.08%
16,523
+4,157
+34% +$309K
ESGU icon
212
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.22M 0.08%
8,196
+1,768
+28% +$261K
AMLP icon
213
Alerian MLP ETF
AMLP
$13.2B
$1.22M 0.08%
25,935
-4,665
-15% -$218K
CRM icon
214
Salesforce
CRM
$158B
$1.22M 0.08%
4,593
+2,157
+89% +$536K
SPPP
215
Sprott Physical Platinum and Palladium Trust
SPPP
$622M
$1.21M 0.08%
+72,092
New +$1.07M
SLQD icon
216
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.21M 0.08%
23,821
-11,037
-32% -$560K
BAX icon
217
Baxter International
BAX
$13.9B
$1.19M 0.08%
62,263
+34,658
+126% +$693K
BHB icon
218
Bar Harbor Bankshares
BHB
$677M
$1.18M 0.08%
+37,900
New +$1.15M
CGGR icon
219
Capital Group Growth ETF
CGGR
$25B
$1.17M 0.08%
26,215
+9,999
+62% +$441K
SOXX icon
220
iShares Semiconductor ETF
SOXX
$46.2B
$1.16M 0.08%
3,841
-127
-3% -$37.4K
BLK icon
221
Blackrock
BLK
$180B
$1.15M 0.08%
1,079
+70
+7% +$76.5K
DE icon
222
Deere & Co
DE
$167B
$1.15M 0.08%
2,476
+270
+12% +$127K
NOW icon
223
ServiceNow
NOW
$129B
$1.14M 0.08%
7,461
+1,676
+29% +$288K
LMT icon
224
Lockheed Martin
LMT
$140B
$1.14M 0.08%
2,358
+237
+11% +$113K
AEE icon
225
Ameren
AEE
$30.1B
$1.13M 0.08%
11,312
+5
+0% +$513
7 8
9
10 11

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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
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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.