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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
GAPR icon
2226
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
– –
-5,615
Closed -$215K
GJUL icon
2227
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
– –
-13,805
Closed -$534K
GLTR icon
2228
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
– –
-4,390
Closed -$610K
GMAR icon
2229
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
– –
-16,090
Closed -$628K
GS icon
2230
Goldman Sachs
GS
$302B
– –
-3,909
Closed -$2.76M
HBI
2231
DELISTED
Hanesbrands
HBI
– –
-33,658
Closed -$157K
IBDQ
2232
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-33,041
Closed -$829K
IBHE
2233
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-57,557
Closed -$1.33M
IBND icon
2234
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
– –
-7,160
Closed -$233K
IBTF
2235
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-68,063
Closed -$1.59M
JPIB icon
2236
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
– –
-17,269
Closed -$838K
JPM icon
2237
JPMorgan Chase
JPM
$971B
– –
-31,163
Closed -$9.05M
KMI icon
2238
Kinder Morgan
KMI
$70.7B
– –
-48,537
Closed -$1.38M
LNG icon
2239
Cheniere Energy
LNG
$55.4B
– –
-1,350
Closed -$319K
LOW icon
2240
Lowe's Companies
LOW
$121B
– –
-7,031
Closed -$1.61M
MCR
2241
DELISTED
MFS Charter Income Trust
MCR
– –
-11,675
Closed -$74.3K
MET icon
2242
MetLife
MET
$61.4B
– –
-4,316
Closed -$350K
MS icon
2243
Morgan Stanley
MS
$342B
– –
-10,595
Closed -$1.49M
MU icon
2244
Micron Technology
MU
$1.03T
– –
-6,918
Closed -$836K
NIO icon
2245
NIO
NIO
$11.4B
– –
-16,890
Closed -$59.3K
PDD icon
2246
Pinduoduo
PDD
$127B
– –
-2,905
Closed -$306K
POCT icon
2247
Innovator US Equity Power Buffer ETF October
POCT
$974M
– –
-27,911
Closed -$1.15M
TBUX icon
2248
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.31B
– –
-7,570
Closed -$377K
TRI icon
2249
Thomson Reuters
TRI
$44.5B
– –
-987
Closed -$202K
VOD icon
2250
Vodafone
VOD
$37.2B
– –
-12,625
Closed -$138K
87 88 89
90
91

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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.