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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
VG
876
Venture Global Inc
VG
$33.9B
$160K 0.01%
10,892
– –
FOUR icon
877
Shift4
FOUR
$3.79B
$160K 0.01%
3,748
+8
+0.2% +$442
SCHX icon
878
Schwab US Large- Cap ETF
SCHX
$75B
$159K 0.01%
6,152
+91
+2% +$2.44K
OTIS icon
879
Otis Worldwide
OTIS
$27.8B
$159K 0.01%
2,048
-113
-5% -$9.89K
MGK icon
880
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$158K 0.01%
2,130
+30
+1% +$2.36K
WDC icon
881
Western Digital
WDC
$168B
$158K 0.01%
530
+101
+24% +$26.4K
TSCO icon
882
Tractor Supply
TSCO
$18.8B
$156K 0.01%
3,510
-200
-5% -$10.2K
SPYG icon
883
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$156K 0.01%
1,568
-193
-11% -$20.1K
SPHY icon
884
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$156K 0.01%
6,692
-683
-9% -$16.1K
LAC
885
Lithium Americas
LAC
$1.24B
$155K 0.01%
39,275
+3,300
+9% +$16.2K
IXG icon
886
iShares Global Financials ETF
IXG
$702M
$154K 0.01%
1,339
– –
TIP icon
887
iShares TIPS Bond ETF
TIP
$14.7B
$154K 0.01%
1,393
+485
+53% +$53.7K
PALC icon
888
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
$153K 0.01%
2,957
-96
-3% -$5.18K
SIL icon
889
Global X Silver Miners ETF NEW
SIL
$4.75B
$153K 0.01%
1,640
+50
+3% +$4.93K
MAGS icon
890
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.2B
$153K 0.01%
2,605
– –
BBUS icon
891
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.28B
$152K 0.01%
1,286
– –
PATH icon
892
UiPath
PATH
$8.64B
$151K 0.01%
13,694
-789
-5% -$10K
GAB icon
893
Gabelli Equity Trust
GAB
$1.81B
$150K 0.01%
27,739
– –
WINN icon
894
Harbor Long-Term Growers ETF
WINN
$1.2B
$150K 0.01%
5,360
– –
IYE icon
895
iShares US Energy ETF
IYE
$1.8B
$150K 0.01%
2,395
+1,099
+85% +$62.3K
GSLC icon
896
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$149K 0.01%
1,184
– –
IBHG icon
897
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$148K 0.01%
6,738
+2,293
+52% +$50.9K
FTA icon
898
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$148K 0.01%
1,608
-36
-2% -$3.3K
ESGE icon
899
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$148K 0.01%
3,226
-616
-16% -$29.1K
DYLG icon
900
Global X Dow 30 Covered Call & Growth ETF
DYLG
$6.34M
$147K 0.01%
5,760
– –
34 35
36
37 38

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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
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.