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
FXR icon
601
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$772M
$326K 0.02%
3,947
-25
-0.6% -$2.15K
LII icon
602
Lennox International
LII
$14.4B
$325K 0.02%
700
+64
+10% +$33K
CL icon
603
Colgate-Palmolive
CL
$74.2B
$325K 0.02%
3,800
-253
-6% -$22.5K
ERC
604
Allspring Multi-Sector Income Fund
ERC
$259M
$324K 0.02%
35,670
+2,700
+8% +$25K
HYTI
605
FT Vest High Yield & Target Income ETF
HYTI
$90.4M
$322K 0.02%
+16,750
New +$327K
VDC icon
606
Vanguard Consumer Staples ETF
VDC
$8.03B
$322K 0.02%
1,439
– –
SYM icon
607
Symbotic
SYM
$5.5B
$320K 0.02%
5,844
+300
+5% +$17.2K
FTC icon
608
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.41B
$319K 0.02%
2,041
-112
-5% -$18.1K
PCAR icon
609
PACCAR
PCAR
$68.7B
$319K 0.02%
2,713
-92
-3% -$11.1K
RH icon
610
RH
RH
$3.43B
$318K 0.02%
2,819
-198
-7% -$36.1K
AEM icon
611
Agnico Eagle Mines
AEM
$91.2B
$314K 0.02%
1,496
+107
+8% +$22.3K
IWO icon
612
iShares Russell 2000 Growth ETF
IWO
$15.1B
$314K 0.02%
993
– –
FIG
613
Figma
FIG
$14B
$313K 0.02%
15,313
+2,942
+24% +$80.7K
TCAF icon
614
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.34B
$313K 0.02%
8,746
+698
+9% +$26.1K
FGD icon
615
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$313K 0.02%
9,768
+1,462
+18% +$46.9K
JMST icon
616
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$312K 0.02%
6,135
-1,050
-15% -$53.6K
PMT
617
PennyMac Mortgage Investment
PMT
$829M
$312K 0.02%
26,500
– –
CCD
618
Calamos Dynamic Convertible & Income Fund
CCD
$757M
$310K 0.02%
14,017
+635
+5% +$14.2K
NDSN icon
619
Nordson
NDSN
$17.2B
$310K 0.02%
1,160
-340
-23% -$93.6K
ECOR icon
620
electroCore
ECOR
$88.5M
$308K 0.02%
46,620
-42,100
-47% -$270K
IBDS icon
621
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$306K 0.02%
12,686
– –
ISTB icon
622
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$305K 0.02%
6,319
+2
+0% +$97
ULS icon
623
UL Solutions
ULS
$15.6B
$304K 0.02%
3,598
-375
-9% -$29.6K
AHR icon
624
American Healthcare REIT
AHR
$10.3B
$304K 0.02%
6,392
+155
+2% +$7.68K
TDIV icon
625
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.48B
$303K 0.02%
3,225
+252
+8% +$24.6K
23 24
25
26 27

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.