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
PATN
701
Pacer Nasdaq International Patent Leaders ETF
PATN
$232M
$255K 0.02%
8,800
+5,350
+155% +$158K
COKE icon
702
Coca-Cola Consolidated
COKE
$12.7B
$254K 0.02%
+1,266
New +$222K
PPG icon
703
PPG Industries
PPG
$25.5B
$254K 0.02%
101,492
+200
+0.2% +$22.7K
USRT icon
704
iShares Core US REIT ETF
USRT
$4.63B
$253K 0.02%
4,257
+267
+7% +$16K
ISD
705
PGIM High Yield Bond Fund
ISD
$415M
$253K 0.02%
19,131
– –
KNGZ icon
706
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66.7M
$252K 0.02%
7,001
– –
USHY icon
707
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$250K 0.02%
6,806
-620
-8% -$23.1K
NMFC icon
708
New Mountain Finance
NMFC
$736M
$249K 0.02%
32,277
– –
ZM icon
709
Zoom
ZM
$32.2B
$248K 0.02%
3,077
– –
VDE icon
710
Vanguard Energy ETF
VDE
$10.4B
$248K 0.02%
1,488
– –
IVT icon
711
InvenTrust Properties
IVT
$2.62B
$248K 0.02%
8,142
+4
+0% +$121
CFG icon
712
Citizens Financial Group
CFG
$31.2B
$247K 0.02%
4,076
-336
-8% -$20.6K
CRK icon
713
Comstock Resources
CRK
$3.99B
$246K 0.02%
12,821
+1,649
+15% +$35.1K
MOO icon
714
VanEck Agribusiness ETF
MOO
$972M
$246K 0.02%
+2,905
New +$237K
ALGN icon
715
Align Technology
ALGN
$12.5B
$246K 0.02%
+1,422
New +$249K
ESGU icon
716
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$246K 0.02%
1,724
-6,472
-79% -$957K
IHI icon
717
iShares US Medical Devices ETF
IHI
$3.48B
$245K 0.02%
4,592
-985
-18% -$57.8K
MISL icon
718
First Trust Indxx Aerospace & Defense ETF
MISL
$803M
$245K 0.02%
5,358
+1,214
+29% +$58.5K
RGLD icon
719
Royal Gold
RGLD
$19.1B
$244K 0.02%
924
+251
+37% +$66.6K
DG icon
720
Dollar General
DG
$26.9B
$244K 0.02%
2,084
+217
+12% +$30.9K
FTSL icon
721
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$243K 0.02%
5,422
-1,544
-22% -$69.9K
DJIA icon
722
Global X Dow 30 Covered Call ETF
DJIA
$189M
$242K 0.02%
11,455
+438
+4% +$9.64K
ILDR icon
723
First Trust Innovation Leaders ETF
ILDR
$324M
$241K 0.02%
7,948
-8,013
-50% -$255K
TY icon
724
TRI-Continental Corp
TY
$1.92B
$241K 0.02%
7,532
-594
-7% -$19.4K
IYG icon
725
iShares US Financial Services ETF
IYG
$2.24B
$240K 0.02%
2,900
-28
-1% -$2.46K
27 28
29
30 31

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.