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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
TDG icon
1176
TransDigm Group
TDG
$68.3B
$57.5K ﹤0.01%
49
+13
+36% +$17K
RLY icon
1177
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$57.4K ﹤0.01%
1,590
+1,548
+3,686% +$53.6K
JMID
1178
Janus Henderson Mid Cap Growth Alpha ETF
JMID
$25.7M
$57K ﹤0.01%
2,000
– –
BINC icon
1179
BlackRock Flexible Income ETF
BINC
$16.3B
$56.4K ﹤0.01%
+1,087
New +$57.3K
NNY icon
1180
Nuveen New York Municipal Value Fund
NNY
$157M
$56.4K ﹤0.01%
6,588
– –
UCON icon
1181
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$56.3K ﹤0.01%
2,273
– –
GDIV icon
1182
Harbor Dividend Growth Leaders ETF
GDIV
$239M
$56.1K ﹤0.01%
3,325
– –
SKYH icon
1183
Sky Harbour Group
SKYH
$396M
$55.9K ﹤0.01%
5,825
-3,425
-37% -$31.6K
ITM icon
1184
VanEck Intermediate Muni ETF
ITM
$2.14B
$55.9K ﹤0.01%
1,204
+487
+68% +$23K
PROP icon
1185
Prairie Operating Co
PROP
$85.8M
$55.8K ﹤0.01%
24,700
-3,365
-12% -$6.08K
CORP icon
1186
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$55.5K ﹤0.01%
575
– –
HISF icon
1187
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.1M
$55.4K ﹤0.01%
1,250
-245
-16% -$11K
UNM icon
1188
Unum
UNM
$14.5B
$55.4K ﹤0.01%
+750
New +$56K
TTEK icon
1189
Tetra Tech
TTEK
$9.09B
$55.4K ﹤0.01%
1,802
-540
-23% -$19.1K
HYG icon
1190
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$55.3K ﹤0.01%
697
+2
+0.3% +$161
SNPS icon
1191
Synopsys
SNPS
$79B
$55.1K ﹤0.01%
139
+38
+38% +$17.2K
PCEF icon
1192
Invesco CEF Income Composite ETF
PCEF
$823M
$55.1K ﹤0.01%
2,886
– –
SCHY icon
1193
Schwab International Dividend Equity ETF
SCHY
$2.53B
$55.1K ﹤0.01%
1,735
-67
-4% -$2.13K
SPHB icon
1194
Invesco S&P 500 High Beta ETF
SPHB
$956M
$55.1K ﹤0.01%
470
+50
+12% +$6.05K
EWY icon
1195
iShares MSCI South Korea ETF
EWY
$27.6B
$55K ﹤0.01%
436
+392
+891% +$49.1K
DNN icon
1196
Denison Mines
DNN
$2.98B
$54.9K ﹤0.01%
15,000
+2,500
+20% +$9.39K
IWX icon
1197
iShares Russell Top 200 Value ETF
IWX
$4.04B
$54.7K ﹤0.01%
+587
New +$55.8K
SNX icon
1198
TD Synnex
SNX
$20.4B
$54.6K ﹤0.01%
293
+277
+1,731% +$43.6K
QQQJ icon
1199
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$54.4K ﹤0.01%
1,481
+781
+112% +$29.6K
SPTL icon
1200
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$54.3K ﹤0.01%
2,074
– –
46 47
48
49 50

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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.