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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
EWJ icon
1001
iShares MSCI Japan ETF
EWJ
$23.2B
$107K 0.01%
1,239
+579
+88% +$50.1K
CLOA icon
1002
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$107K 0.01%
+2,065
New +$107K
ILF icon
1003
iShares Latin America 40 ETF
ILF
$3.69B
$107K 0.01%
2,988
-99
-3% -$3.43K
Z icon
1004
Zillow
Z
$8.08B
$106K 0.01%
2,612
+76
+3% +$4.04K
IQI icon
1005
Invesco Quality Municipal Securities
IQI
$541M
$106K 0.01%
10,932
+21
+0.2% +$210
VTR icon
1006
Ventas
VTR
$46.3B
$106K 0.01%
1,287
+2
+0.2% +$164
HGLB
1007
Highland Global Allocation Fund
HGLB
$178M
$104K 0.01%
12,824
-1,093
-8% -$9.5K
FCVT icon
1008
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$103K 0.01%
2,302
-300
-12% -$13.6K
IEO icon
1009
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$103K 0.01%
853
– –
PTNQ icon
1010
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$102K 0.01%
1,394
+3
+0.2% +$233
GL icon
1011
Globe Life
GL
$14B
$101K 0.01%
722
– –
PPT
1012
Franklin Premier Income Trust
PPT
$332M
$100K 0.01%
27,832
– –
RF icon
1013
Regions Financial
RF
$27B
$100K 0.01%
3,803
+41
+1% +$1.15K
MAC icon
1014
Macerich
MAC
$6.99B
$99.5K 0.01%
5,132
-160
-3% -$3.03K
SRPT icon
1015
Sarepta Therapeutics
SRPT
$1.95B
$98.8K 0.01%
4,464
-310
-6% -$6K
GCAL
1016
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$178M
$98.6K 0.01%
+1,950
New +$99.7K
REMX icon
1017
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$98.2K 0.01%
1,110
-10,810
-91% -$973K
KTOS icon
1018
Kratos Defense & Security Solutions
KTOS
$11.8B
$98.1K 0.01%
1,449
+942
+186% +$90.3K
HYI
1019
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$98K 0.01%
9,155
– –
IP icon
1020
International Paper
IP
$21.8B
$98K 0.01%
2,748
-608
-18% -$25.3K
BBAI icon
1021
BigBear.ai
BBAI
$1.6B
$97.7K 0.01%
28,580
+15,280
+115% +$71K
DBC icon
1022
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$97.4K 0.01%
3,395
+1,270
+60% +$32.2K
IAT icon
1023
iShares US Regional Banks ETF
IAT
$689M
$97.2K 0.01%
1,785
+766
+75% +$43.5K
SANM icon
1024
Sanmina
SANM
$11.1B
$96.3K 0.01%
740
-100
-12% -$14.7K
NXT icon
1025
Nextpower Inc
NXT
$15.9B
$96.3K 0.01%
+800
New +$88.6K
39 40
41
42 43

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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
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FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
RIA
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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.