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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
MKL icon
851
Markel Group
MKL
$22.8B
$170K 0.01%
+89
New +$181K
VMBS icon
852
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$170K 0.01%
3,633
+253
+7% +$11.9K
TOST icon
853
Toast
TOST
$20.4B
$169K 0.01%
6,481
+2,129
+49% +$63.5K
GWRE icon
854
Guidewire Software
GWRE
$15.2B
$168K 0.01%
1,132
-11
-1% -$1.67K
FISV
855
Fiserv Inc
FISV
$29.5B
$167K 0.01%
3,010
-1,094
-27% -$67.7K
VHT icon
856
Vanguard Health Care ETF
VHT
$19B
$166K 0.01%
606
-46
-7% -$13.2K
SNDK
857
Sandisk
SNDK
$223B
$166K 0.01%
239
+151
+172% +$85.3K
MTUM icon
858
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$165K 0.01%
675
-328
-33% -$82.4K
IDV icon
859
iShares International Select Dividend ETF
IDV
$8.53B
$165K 0.01%
3,874
+63
+2% +$2.65K
CHY
860
Calamos Convertible and High Income Fund
CHY
$1.09B
$164K 0.01%
14,750
+553
+4% +$6.46K
VMC icon
861
Vulcan Materials
VMC
$36B
$164K 0.01%
+586
New +$172K
MEMX icon
862
Matthews Emerging Markets ex China Active ETF
MEMX
$53M
$164K 0.01%
4,068
+1,791
+79% +$73.6K
ZROZ icon
863
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$164K 0.01%
2,590
– –
FEX icon
864
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
$164K 0.01%
1,334
– –
GDO
865
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$163K 0.01%
14,984
– –
VCLT icon
866
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$163K 0.01%
2,191
+693
+46% +$52.7K
OLLI icon
867
Ollie's Bargain Outlet
OLLI
$4.7B
$163K 0.01%
1,786
-51
-3% -$5.51K
MORT icon
868
VanEck Mortgage REIT Income ETF
MORT
$376M
$163K 0.01%
16,500
-1,750
-10% -$18.7K
CGW icon
869
Invesco S&P Global Water Index ETF
CGW
$1.06B
$162K 0.01%
2,507
+365
+17% +$23.9K
IYJ icon
870
iShares US Industrials ETF
IYJ
$1.96B
$162K 0.01%
1,084
+656
+153% +$102K
EQX icon
871
Equinox Gold
EQX
$13.1B
$162K 0.01%
+10,821
New +$165K
RYN icon
872
Rayonier
RYN
$6.54B
$161K 0.01%
7,733
+2,364
+44% +$52.1K
SITE icon
873
SiteOne Landscape Supply
SITE
$4.27B
$161K 0.01%
1,253
-127
-9% -$17.9K
JMIA
874
Jumia Technologies
JMIA
$768M
$161K 0.01%
23,150
+2,000
+9% +$20.2K
USGO icon
875
US GoldMining
USGO
$119M
$161K 0.01%
+13,300
New +$159K
33 34
35
36 37

Similar funds

HA
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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
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
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 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.