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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
TLH icon
976
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$117K 0.01%
1,163
+145
+14% +$14.8K
BHK icon
977
BlackRock Core Bond Trust
BHK
$661M
$116K 0.01%
+12,682
New +$120K
OVV icon
978
Ovintiv
OVV
$17.2B
$116K 0.01%
2,016
-630
-24% -$30.4K
VONG icon
979
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$115K 0.01%
1,042
+543
+109% +$63.4K
INSM icon
980
Insmed
INSM
$27.6B
$115K 0.01%
699
+369
+112% +$56.7K
DEM icon
981
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$115K 0.01%
2,326
+2
+0.1% +$99
KHC icon
982
Kraft Heinz
KHC
$30.1B
$115K 0.01%
5,146
-14,378
-74% -$338K
STRA icon
983
Strategic Education
STRA
$1.86B
$114K 0.01%
1,376
-1,802
-57% -$147K
WY icon
984
Weyerhaeuser
WY
$17.9B
$114K 0.01%
4,717
-1,567
-25% -$39.4K
HIVE
985
HIVE Digital Technologies
HIVE
$706M
$114K 0.01%
60,000
-500
-0.8% -$1.23K
VIOO icon
986
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$113K 0.01%
981
– –
HYMB icon
987
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$113K 0.01%
4,530
– –
KKR icon
988
KKR & Co
KKR
$103B
$112K 0.01%
1,225
-85
-6% -$8.96K
GPIX icon
989
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.25B
$111K 0.01%
2,229
+2,001
+878% +$104K
EWW icon
990
iShares MSCI Mexico ETF
EWW
$1.87B
$111K 0.01%
1,459
– –
HE icon
991
Hawaiian Electric Industries
HE
$2.04B
$111K 0.01%
7,318
– –
PSKY
992
Paramount Skydance Corp
PSKY
$11.2B
$111K 0.01%
12,034
+3,120
+35% +$34.1K
SNA icon
993
Snap-on
SNA
$20.9B
$111K 0.01%
302
-26
-8% -$9.63K
UTG icon
994
Reaves Utility Income Fund
UTG
$3.69B
$111K 0.01%
2,780
– –
WCC
995
WESCO International
WCC
$17.5B
$110K 0.01%
390
-10
-3% -$2.81K
ROBO icon
996
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$109K 0.01%
1,556
+945
+155% +$69.4K
AGQI icon
997
First Trust Active Global Quality Income ETF
AGQI
$56.1M
$109K 0.01%
6,349
– –
SPYM
998
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$109K 0.01%
1,407
-1,406
-50% -$112K
RBLX icon
999
Roblox
RBLX
$27.1B
$108K 0.01%
1,877
-147
-7% -$9.87K
XBI icon
1000
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$108K 0.01%
839
-9
-1% -$1.12K
38 39
40
41 42

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HA
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JPM
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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.