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
+88.48%
5 Year Est. Return
+94.84%
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 Miscellaneous 39.52%
2 Technology 21.24%
3 Financials 8.01%
4 Consumer Discretionary 6.58%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
726
iShares MBS ETF
MBB
$36.8B
$240K 0.02%
2,530
+54
+2% +$5.16K
CGNG
727
Capital Group New Geography Equity ETF
CGNG
$3.14B
$239K 0.02%
7,505
-25
-0.3% -$830
GGN
728
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$826M
$239K 0.02%
44,115
-651
-1% -$3.53K
VICI icon
729
VICI Properties
VICI
$25.5B
$238K 0.02%
8,673
-460
-5% -$13.2K
SAIA icon
730
Saia
SAIA
$8.79B
$237K 0.02%
668
-43
-6% -$15.7K
APTV icon
731
Aptiv
APTV
$9.06B
$237K 0.02%
3,817
+260
+7% +$20K
FIXD icon
732
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.94B
$236K 0.02%
5,419
+524
+11% +$23.2K
TUG icon
733
STF Tactical Growth ETF
TUG
$34.5M
$236K 0.02%
6,286
– –
QCJL
734
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$103M
$236K 0.02%
10,050
– –
SJNK icon
735
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.63B
$236K 0.02%
9,485
-7,790
-45% -$196K
XTL icon
736
State Street SPDR S&P Telecom ETF
XTL
$532M
$235K 0.02%
1,233
+380
+45% +$66.6K
BE icon
737
Bloom Energy
BE
$77.4B
$234K 0.02%
+1,763
New +$259K
NVS icon
738
Novartis
NVS
$279B
$233K 0.02%
1,504
+16
+1% +$2.45K
GSBD icon
739
Goldman Sachs BDC
GSBD
$1.06B
$231K 0.02%
26,220
-1,000
-4% -$9.23K
SEIX icon
740
Virtus SEIX Senior Loan ETF
SEIX
$289M
$231K 0.02%
10,000
-1,000
-9% -$23.2K
BMNR
741
BitMine Immersion Technologies
BMNR
$16.2B
$230K 0.02%
+11,695
New +$276K
MDYG icon
742
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$230K 0.02%
2,368
– –
QMNV
743
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$46.5M
$229K 0.02%
10,000
– –
MP icon
744
MP Materials
MP
$8.27B
$229K 0.02%
4,736
+1,795
+61% +$107K
RONB
745
Baron First Principles ETF
RONB
$350M
$229K 0.02%
+10,000
New +$241K
VBR icon
746
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$229K 0.02%
1,048
-268
-20% -$59.9K
MRSH
747
Marsh
MRSH
$80.7B
$228K 0.02%
1,327
-90
-6% -$16.2K
BYD icon
748
Boyd Gaming
BYD
$5.03B
$228K 0.02%
2,703
-204
-7% -$17.1K
THQ
749
abrdn Healthcare Opportunities Fund
THQ
$774M
$227K 0.02%
13,077
– –
NOK icon
750
Nokia
NOK
$56.7B
$226K 0.02%
27,385
-2,646
-9% -$19.4K
28 29
30
31 32

Similar funds

ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.67B AUM 27.3% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.67B AUM 39.1% 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 Miscellaneous at 40% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

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.