International Assets Investment Management’s Brookfield Infrastructure BIPC Stock Holding History

International Assets Investment Management’s Portfolio BIPC Stock Details BIPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.04M	Sell	26,319 -2,765	-10%	-$127K	0.07%	259
2025 Q4	$1.32M	Sell	29,084 -2,830	-9%	-$128K	0.09%	197
2025 Q3	$1.34M	Buy	31,914 +400	+1%	+$16.2K	0.11%	182
2025 Q2	$1.31M	Buy	31,514 +729	+2%	+$28.1K	0.11%	184
2025 Q1	$1.11M	Buy	+30,785	New	+$1.21M	0.1%	214
2024 Q3	–	Sell	-25,778	Closed	-$868K	–	1843
2024 Q2	$868K	Sell	25,778 -2,005	-7%	-$66.8K	0.08%	233
2024 Q1	$990K	Buy	27,783 +200	+0.7%	+$7K	0.1%	207
2023 Q4	$973K	Buy	27,583 +3,099	+13%	+$98.7K	0.12%	182
2023 Q3	$858K	Buy	+24,484	New	+$1.01M	0.12%	166

Other funds holding BIPC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

International Assets Investment Management's BIPC Position: Q1 2026 in Review

International Assets Investment Management reduced its Brookfield Infrastructure (BIPC) stake by 9.5% in Q1 2026, selling an estimated $127K and leaving 26,319 shares worth $1.04M. The position accounts for 0.07% of the portfolio, ranked #259.

International Assets Investment Management first reported a position in BIPC in Q3 2023 and has held it in 9 quarters since. The position peaked at $1.34M in Q3 2025. 377 funds tracked by Wall St. Rank hold BIPC as of Q1 2026.

International Assets Investment Management held 26,319 shares of Brookfield Infrastructure worth $1.04M as of Q1 2026.
International Assets Investment Management sold 2,765 Brookfield Infrastructure shares in Q1 2026, an estimated $127K.
Brookfield Infrastructure made up 0.07% of International Assets Investment Management's portfolio in Q1 2026, its #259 holding.
International Assets Investment Management first reported a position in Brookfield Infrastructure in Q3 2023 and has held it in 9 quarters since.
International Assets Investment Management's Brookfield Infrastructure position peaked at $1.34M in Q3 2025.
377 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q1 2026.

Based on International Assets Investment Management's 13F filing for Q1 2026, filed 1 May 2026.