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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
SHLD icon
951
Global X Defense Tech ETF
SHLD
$6.74B
$125K 0.01%
1,695
+731
+76% +$54.5K
ICE icon
952
Intercontinental Exchange
ICE
$85.1B
$124K 0.01%
790
+22
+3% +$3.59K
PNNT
953
Pennant Park Investment Corp
PNNT
$219M
$124K 0.01%
28,450
– –
PFM icon
954
Invesco Dividend Achievers ETF
PFM
$774M
$124K 0.01%
2,425
+755
+45% +$39.7K
PKW icon
955
Invesco BuyBack Achievers ETF
PKW
$1.67B
$124K 0.01%
940
+291
+45% +$39.5K
KBWB icon
956
Invesco KBW Bank ETF
KBWB
$6.17B
$124K 0.01%
1,542
+86
+6% +$7.19K
LOAN
957
Manhattan Bridge Capital
LOAN
$43.8M
$124K 0.01%
27,266
-2,329
-8% -$10.4K
RSPT icon
958
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
$123K 0.01%
2,696
-163
-6% -$7.61K
AJG icon
959
Arthur J. Gallagher & Co
AJG
$58.1B
$123K 0.01%
570
-73
-11% -$16.9K
BKLN icon
960
Invesco Senior Loan ETF
BKLN
$6.66B
$123K 0.01%
6,025
-852
-12% -$17.6K
BBJP icon
961
JPMorgan BetaBuilders Japan ETF
BBJP
$19.4B
$123K 0.01%
1,743
-43
-2% -$3.04K
TER icon
962
Teradyne
TER
$63.3B
$122K 0.01%
392
+20
+5% +$5.58K
POWL icon
963
Powell Industries
POWL
$6.83B
$122K 0.01%
660
– –
QWLD
964
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$174M
$121K 0.01%
839
– –
REGL icon
965
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.65B
$121K 0.01%
1,392
– –
IYH icon
966
iShares US Healthcare ETF
IYH
$3.91B
$121K 0.01%
1,945
+19
+1% +$1.23K
IRT icon
967
Independence Realty Trust
IRT
$3.45B
$121K 0.01%
8,104
– –
THC icon
968
Tenet Healthcare
THC
$20.5B
$120K 0.01%
633
– –
IYT icon
969
iShares US Transportation ETF
IYT
$2.05B
$120K 0.01%
1,600
– –
TWO
970
DELISTED
Two Harbors Investment
TWO
$120K 0.01%
10,612
-351
-3% -$3.93K
TSI
971
TCW Strategic Income Fund
TSI
$272M
$119K 0.01%
26,526
– –
ELV icon
972
Elevance Health
ELV
$85.2B
$119K 0.01%
+100,061
New +$32.9M
IGIB icon
973
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$118K 0.01%
2,217
-495
-18% -$26.6K
BLV icon
974
Vanguard Long-Term Bond ETF
BLV
$5.45B
$117K 0.01%
1,711
+125
+8% +$8.73K
BBEU icon
975
JPMorgan BetaBuilders Europe ETF
BBEU
$8.97B
$117K 0.01%
1,594
-24
-1% -$1.81K
37 38
39
40 41

Similar funds

ACM
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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
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.