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
XLRE icon
651
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$286K 0.02%
6,980
+5,791
+487% +$243K
GLW icon
652
Corning
GLW
$137B
$285K 0.02%
+2,004
New +$242K
BTZ icon
653
BlackRock Credit Allocation Income Trust
BTZ
$963M
$284K 0.02%
27,970
-500
-2% -$5.24K
PINS icon
654
Pinterest
PINS
$13.2B
$283K 0.02%
15,487
+5,501
+55% +$115K
MTZ icon
655
MasTec
MTZ
$23B
$283K 0.02%
847
+368
+77% +$99.6K
WELL icon
656
Welltower
WELL
$169B
$281K 0.02%
1,413
-3
-0.2% -$593
TRGP icon
657
Targa Resources
TRGP
$57.2B
$280K 0.02%
1,143
+31
+3% +$6.72K
GLAD icon
658
Gladstone Capital
GLAD
$452M
$279K 0.02%
15,989
– –
OKTA icon
659
Okta
OKTA
$26.9B
$279K 0.02%
3,528
+2,076
+143% +$172K
GDX icon
660
VanEck Gold Miners ETF
GDX
$26.9B
$278K 0.02%
2,900
+83
+3% +$8.18K
PFFV icon
661
Global X Variable Rate Preferred ETF
PFFV
$305M
$278K 0.02%
12,765
– –
WEC icon
662
WEC Energy
WEC
$35.9B
$278K 0.02%
2,390
-116
-5% -$13K
HOG icon
663
Harley-Davidson
HOG
$2.9B
$277K 0.02%
13,621
+350
+3% +$6.86K
GEHC icon
664
GE HealthCare
GEHC
$33.3B
$277K 0.02%
3,844
-201
-5% -$15.8K
IJJ icon
665
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$275K 0.02%
2,065
+209
+11% +$28.6K
RBLD icon
666
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$58.5M
$274K 0.02%
3,347
– –
GNT
667
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$272K 0.02%
32,556
-1,000
-3% -$8.33K
FFC
668
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$272K 0.02%
17,433
+2,855
+20% +$46.7K
BSCZ
669
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$278M
$272K 0.02%
13,234
+1,230
+10% +$25.6K
COWG icon
670
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.35B
$270K 0.02%
7,993
-57
-0.7% -$2K
GDV icon
671
Gabelli Dividend & Income Trust
GDV
$2.7B
$270K 0.02%
9,849
-4,551
-32% -$128K
CW icon
672
Curtiss-Wright
CW
$25.4B
$269K 0.02%
386
-64
-14% -$42.6K
VOT icon
673
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$269K 0.02%
1,032
-326
-24% -$89.5K
PLD icon
674
Prologis
PLD
$134B
$268K 0.02%
2,013
-268
-12% -$35.8K
AZN icon
675
AstraZeneca
AZN
$244B
$266K 0.02%
1,323
-13
-1% -$2.51K
25 26
27
28 29

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.