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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
AAPL icon
1
Apple
AAPL
$4.57T
$87.9M 6.02%
351,131
+3,552
+1% +$954K
NVDA icon
2
NVIDIA
NVDA
$5.42T
$82.4M 5.64%
466,879
+20,319
+5% +$3.78M
AMZN icon
3
Amazon
AMZN
$2.96T
$41.5M 2.84%
179,677
-20,180
-10% -$4.62M
MSFT icon
4
Microsoft
MSFT
$3.71T
$41M 2.81%
84,823
-1,310
-2% -$656K
QQQ icon
5
Invesco QQQ Trust
QQQ
$481B
$37.3M 2.55%
60,718
+496
+0.8% +$304K
PLTR icon
6
Palantir
PLTR
$413B
$28.6M 1.96%
161,048
+2,449
+2% +$443K
TSLA icon
7
Tesla
TSLA
$1.3T
$24.3M 1.67%
54,090
+4,790
+10% +$2.12M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$23.5M 1.61%
34,490
+2,874
+9% +$1.94M
AVGO icon
9
Broadcom
AVGO
$2.04T
$21.6M 1.48%
62,368
+4,454
+8% +$1.59M
LLY icon
10
Eli Lilly
LLY
$1.06T
$18.2M 1.25%
21,937
+4,659
+27% +$4.45M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$18.1M 1.24%
57,948
-5,494
-9% -$1.57M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.32T
$15.9M 1.09%
50,801
-2,503
-5% -$717K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.03T
$15.3M 1.05%
24,400
+3,652
+18% +$2.27M
V icon
14
Visa
V
$677B
$13.9M 0.95%
39,749
+3,005
+8% +$1.02M
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$13.9M 0.95%
41,490
+2,421
+6% +$805K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$12.9M 0.88%
19,469
+1,797
+10% +$1.2M
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$11.4M 0.78%
113,417
-17,839
-14% -$1.79M
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$10.8M 0.74%
188,309
-15,854
-8% -$905K
PSLV icon
19
Sprott Physical Silver Trust
PSLV
$13.2B
$10.4M 0.72%
441,767
+207,976
+89% +$3.81M
UPS icon
20
United Parcel Service
UPS
$88.9B
$9.95M 0.68%
100,350
-8,770
-8% -$820K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$904B
$9.85M 0.67%
14,378
+2,907
+25% +$1.97M
MA icon
22
Mastercard
MA
$493B
$9.8M 0.67%
17,173
+564
+3% +$315K
NFLX icon
23
Netflix
NFLX
$309B
$9.48M 0.65%
101,094
+15,164
+18% +$1.63M
RDVY icon
24
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$9.17M 0.63%
132,023
+14,554
+12% +$989K
WMT icon
25
Walmart Inc
WMT
$890B
$8.91M 0.61%
79,955
+809
+1% +$86.9K
1
2 3 4 5

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TFS
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PA
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LCI
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JPM
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NRI
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CPO
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JIP
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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.