We are live on ! Find out more
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
-1.87%
1 Year Est. Return
+28.26%
3 Year Est. Return
+85.02%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$20.2M
Cap. Flow
+$2.77B
Cap. Flow %
192.64%
Top 10 Hldgs %
25.66%
Holding
2,382
New
181
Increased
618
Reduced
720
Closed
135

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.14B
2
JPM icon
JPMorgan Chase
JPM
+$383M
3
MU icon
Micron Technology
MU
+$96.5M
4
UNH icon
UnitedHealth
UNH
+$60.6M
5
BMO icon
Bank of Montreal
BMO
+$56.4M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$38.2M
2
HON icon
Honeywell
HON
+$34.3M
3
ECC
Eagle Point Credit Company
ECC
+$4.1M
4
BA icon
Boeing
BA
+$3.64M
5
MO icon
Altria Group
MO
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Financials 7.99%
3 Consumer Discretionary 6.58%
4 Communication Services 5.13%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASGI
226
abrdn Global Infrastructure Income Fund
ASGI
$762M
$1.23M 0.09%
54,339
-1,000
-2% -$23.1K
GILD icon
227
Gilead Sciences
GILD
$168B
$1.23M 0.09%
8,777
+97
+1% +$13.6K
CCL icon
228
Carnival Corporation Ltd
CCL
$37.9B
$1.23M 0.09%
46,258
+4,450
+11% +$130K
IBHF icon
229
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$1.23M 0.09%
53,827
-160
-0.3% -$3.69K
USAR
230
USA Rare Earth Inc
USAR
$4.51B
$1.23M 0.09%
82,905
+11,656
+16% +$226K
IEF icon
231
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.22M 0.08%
12,846
-342
-3% -$32.9K
CVE icon
232
Cenovus Energy
CVE
$55.6B
$1.19M 0.08%
46,125
-19,123
-29% -$408K
SLV icon
233
iShares Silver Trust
SLV
$31.8B
$1.19M 0.08%
17,438
+364
+2% +$27.7K
QUAL icon
234
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.18M 0.08%
6,143
-1,469
-19% -$294K
SLQD icon
235
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.18M 0.08%
23,518
-303
-1% -$15.4K
EPSN icon
236
Epsilon Energy
EPSN
$180M
$1.17M 0.08%
190,382
+62,558
+49% +$319K
IBTG icon
237
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$1.15M 0.08%
50,429
-9,682
-16% -$222K
STK
238
Columbia Seligman Premium Technology Growth Fund
STK
$940M
$1.14M 0.08%
29,254
+440
+2% +$17.3K
ORLY icon
239
O'Reilly Automotive
ORLY
$74.5B
$1.13M 0.08%
12,278
+100
+0.8% +$9.38K
VPU
240
Vanguard Utilities ETF
VPU
$8.48B
$1.12M 0.08%
5,646
+2,539
+82% +$493K
IWD icon
241
iShares Russell 1000 Value ETF
IWD
$84B
$1.09M 0.08%
5,069
-1,432
-22% -$314K
CGGR icon
242
Capital Group Growth ETF
CGGR
$25B
$1.09M 0.08%
26,727
+512
+2% +$22.1K
VLO icon
243
Valero Energy
VLO
$95.1B
$1.08M 0.08%
4,492
-3,674
-45% -$757K
IWV icon
244
iShares Russell 3000 ETF
IWV
$20.4B
$1.08M 0.07%
2,891
+39
+1% +$15.1K
BSV icon
245
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.07M 0.07%
13,747
+252
+2% +$19.8K
HBAN icon
246
Huntington Bancshares
HBAN
$36.1B
$1.07M 0.07%
67,588
+61,397
+992% +$1.05M
BIV icon
247
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.07M 0.07%
13,953
+100
+0.7% +$7.79K
MDT icon
248
Medtronic
MDT
$116B
$1.07M 0.07%
12,464
+873
+8% +$83.6K
SMCI icon
249
Super Micro Computer
SMCI
$24.3B
$1.07M 0.07%
47,514
+10,781
+29% +$324K
CB icon
250
Chubb
CB
$132B
$1.07M 0.07%
3,265
-281
-8% -$90.2K
8 9
10
11 12

Similar funds

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

International Assets Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, International Assets Investment Management held 2,382 positions worth $1.44B, down 1.4% from $1.46B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

International Assets Investment Management deployed $2.77B of net new capital in Q1 2026, opening 181 new positions and adding to 618 existing holdings. Its largest new stake was Goldman Sachs: 2,393,552 shares worth $6.29M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Wells Fargo, an estimated $38.2M trimmed.

  • International Assets Investment Management's largest Q1 2026 buy was Goldman Sachs: 2,393,552 shares worth $6.29M.
  • International Assets Investment Management added most to UnitedHealth in Q1 2026, an estimated $60.6M increase.
  • International Assets Investment Management's biggest Q1 2026 reduction was Wells Fargo, cutting an estimated $38.2M.
  • International Assets Investment Management fully exited Bar Harbor Bankshares in Q1 2026, selling an estimated $1.18M.
  • International Assets Investment Management's ten largest holdings make up 26% of its $1.44B portfolio in Q1 2026.
  • International Assets Investment Management opened 181 new positions and closed 135 in Q1 2026.
  • International Assets Investment Management's portfolio value fell 1.4% quarter-over-quarter to $1.44B.

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