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
APO icon
576
Apollo Global Management
APO
$84.2B
$349K 0.02%
3,167
+119
+4% +$14.8K
TDY icon
577
Teledyne Technologies
TDY
$31.3B
$348K 0.02%
563
-66
-10% -$41.2K
SPHD icon
578
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$344K 0.02%
6,967
-7,626
-52% -$384K
ROK icon
579
Rockwell Automation
ROK
$49.7B
$344K 0.02%
933
-196
-17% -$77.3K
WCMI
580
First Trust WCM International Equity ETF
WCMI
$1.84B
$344K 0.02%
20,213
+13,290
+192% +$235K
SYF icon
581
Synchrony
SYF
$26.1B
$343K 0.02%
5,018
+1,923
+62% +$140K
MOS icon
582
The Mosaic Company
MOS
$6.88B
$342K 0.02%
12,903
+1,996
+18% +$54.7K
STRL icon
583
Sterling Infrastructure
STRL
$17B
$342K 0.02%
812
-38
-4% -$14.9K
HSY icon
584
Hershey
HSY
$37.3B
$340K 0.02%
1,677
-825
-33% -$174K
FLQM icon
585
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$340K 0.02%
6,176
+421
+7% +$24K
ABNB icon
586
Airbnb
ABNB
$110B
$337K 0.02%
2,695
-813
-23% -$106K
FV icon
587
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$337K 0.02%
5,535
-3,361
-38% -$217K
ROL icon
588
Rollins
ROL
$17.5B
$337K 0.02%
6,301
-531
-8% -$31.6K
GOVT icon
589
iShares US Treasury Bond ETF
GOVT
$43.8B
$336K 0.02%
14,722
+1,500
+11% +$34.6K
TTE icon
590
TotalEnergies
TTE
$193B
$335K 0.02%
3,733
-228
-6% -$17.4K
IBB icon
591
iShares Biotechnology ETF
IBB
$9.79B
$332K 0.02%
1,952
+19
+1% +$3.25K
CGXU icon
592
Capital Group International Focus Equity ETF
CGXU
$6.64B
$332K 0.02%
11,111
– –
XAR icon
593
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$331K 0.02%
1,275
-2,820
-69% -$772K
ZWS icon
594
Zurn Elkay Water Solutions
ZWS
$8.4B
$331K 0.02%
7,346
-312
-4% -$14.9K
GPN icon
595
Global Payments
GPN
$24.7B
$330K 0.02%
5,054
+2,569
+103% +$189K
EIS icon
596
iShares MSCI Israel ETF
EIS
$911M
$329K 0.02%
2,777
+150
+6% +$18K
FTXO icon
597
First Trust Nasdaq Bank ETF
FTXO
$321M
$328K 0.02%
8,962
-101
-1% -$3.82K
PSEC icon
598
Prospect Capital
PSEC
$1.18B
$328K 0.02%
125,024
+924
+0.7% +$2.53K
FSSL
599
FS Specialty Lending Fund
FSSL
$870M
$327K 0.02%
26,314
-5,045
-16% -$65.7K
KHPI
600
Kensington Hedged Premium Income ETF
KHPI
$427M
$326K 0.02%
13,392
+6,084
+83% +$155K
22 23
24
25 26

Similar funds

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 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
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 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.