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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
+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
VNQI icon
901
Vanguard Global ex-US Real Estate ETF
VNQI
$3.28B
$147K 0.01%
3,272
+24
+0.7% +$1.14K
ETV
902
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.73B
$146K 0.01%
10,604
+565
+6% +$8.13K
PPL
903
PPL Corp
PPL
$24.2B
$146K 0.01%
3,804
+179
+5% +$6.6K
HLNE icon
904
Hamilton Lane
HLNE
$4.74B
$146K 0.01%
1,503
+342
+29% +$42K
VTHR icon
905
Vanguard Russell 3000 ETF
VTHR
$4.79B
$145K 0.01%
500
-100
-17% -$30.1K
JMSI icon
906
JPMorgan Sustainable Municipal Income ETF
JMSI
$366M
$145K 0.01%
2,900
-3,000
-51% -$152K
LUV icon
907
Southwest Airlines
LUV
$20.4B
$145K 0.01%
3,783
-30
-0.8% -$1.35K
IYF icon
908
iShares US Financials ETF
IYF
$3.93B
$144K 0.01%
1,220
– –
SCHR
909
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$143K 0.01%
5,754
+91
+2% +$2.28K
AAL icon
910
American Airlines Group
AAL
$8.93B
$143K 0.01%
12,820
+977
+8% +$12.9K
FAD icon
911
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$600M
$142K 0.01%
884
– –
MEDP icon
912
Medpace
MEDP
$17.2B
$141K 0.01%
288
-21
-7% -$10.8K
JEF icon
913
Jefferies Financial Group
JEF
$10.7B
$141K 0.01%
+3,400
New +$176K
BSMZ
914
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$51.4M
$140K 0.01%
5,545
– –
TTWO icon
915
Take-Two Interactive
TTWO
$37.8B
$140K 0.01%
705
+238
+51% +$51.8K
MINT icon
916
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18B
$140K 0.01%
1,393
+518
+59% +$52.1K
TQQQ icon
917
ProShares UltraPro QQQ
TQQQ
$37.5B
$139K 0.01%
3,226
– –
WRN
918
Western Copper and Gold
WRN
$495M
$139K 0.01%
53,000
+34,800
+191% +$109K
SHYG icon
919
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.66B
$139K 0.01%
3,295
+4
+0.1% +$171
Q
920
Qnity Electronics Inc
Q
$26.2B
$139K 0.01%
1,169
-1,269
-52% -$135K
PWB icon
921
Invesco Large Cap Growth ETF
PWB
$2.65B
$138K 0.01%
1,076
– –
AKRE
922
Akre Focus ETF
AKRE
$4.7B
$138K 0.01%
2,613
-201
-7% -$11.7K
TLTW icon
923
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.71B
$138K 0.01%
6,085
+1,007
+20% +$23K
DFP
924
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$385M
$138K 0.01%
6,763
– –
THO icon
925
Thor Industries
THO
$3.65B
$137K 0.01%
1,761
-212
-11% -$21.6K
35 36
37
38 39

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HCA
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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
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ZBNA
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DG
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KRSITF
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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.