We are live on ! Find out more
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
OMF icon
1201
OneMain Financial
OMF
$7.44B
$54.2K ﹤0.01%
1,004
+4
+0.4% +$237
XMPT icon
1202
VanEck CEF Muni Income ETF
XMPT
$221M
$53.8K ﹤0.01%
+2,500
New +$55.2K
RPG icon
1203
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$53.8K ﹤0.01%
1,125
+499
+80% +$24.3K
OXBR icon
1204
Oxbridge Re Holdings
OXBR
$10.5M
$53.8K ﹤0.01%
48,000
+18,227
+61% +$19.7K
GLU
1205
Gabelli Utility & Income Trust
GLU
$116M
$53.7K ﹤0.01%
2,783
+30
+1% +$606
IJS icon
1206
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$53.6K ﹤0.01%
452
-76
-14% -$9.18K
MCHP icon
1207
Microchip Technology
MCHP
$42.2B
$53.4K ﹤0.01%
816
-37
-4% -$2.66K
PGX icon
1208
Invesco Preferred ETF
PGX
$3.77B
$53.2K ﹤0.01%
4,850
– –
IQLT icon
1209
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$53.1K ﹤0.01%
1,132
– –
DGRW icon
1210
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$52.9K ﹤0.01%
600
-117
-16% -$10.6K
IBMO icon
1211
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
$52.7K ﹤0.01%
2,059
– –
ASST icon
1212
Strive Inc
ASST
$1.07B
$52.2K ﹤0.01%
5,137
+4,892
+1,997% +$60.9K
AGGH icon
1213
Simplify Aggregate Bond ETF
AGGH
$606M
$52.1K ﹤0.01%
2,564
+4
+0.2% +$83
PNI
1214
PIMCO New York Municipal Income Fund II
PNI
$77.9M
$52K ﹤0.01%
+7,538
New +$52.7K
SIHY icon
1215
Harbor Ares Systematic High Yield ETF
SIHY
$150M
$51.9K ﹤0.01%
1,162
-550
-32% -$25K
CATH icon
1216
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$51.9K ﹤0.01%
659
– –
AAA
1217
Alternative Access First Priority CLO Bond ETF
AAA
$44.9M
$51.8K ﹤0.01%
2,074
-1,516
-42% -$37.9K
VSS icon
1218
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$51.8K ﹤0.01%
350
-87
-20% -$13.2K
VLUE icon
1219
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$51.2K ﹤0.01%
354
+228
+181% +$33.4K
VGI
1220
Virtus Global Multi-Sector Income Fund
VGI
$83.8M
$51.1K ﹤0.01%
6,899
+119
+2% +$922
AFMC icon
1221
First Trust Active Factor Mid Cap ETF
AFMC
$199M
$51K ﹤0.01%
1,418
– –
VSAT icon
1222
Viasat
VSAT
$12B
$50.9K ﹤0.01%
+1,125
New +$50.6K
HYS icon
1223
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$50.7K ﹤0.01%
546
– –
IBMP icon
1224
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$50.5K ﹤0.01%
1,988
– –
TINY icon
1225
ProShares Nanotechnology ETF
TINY
$14.6M
$50.4K ﹤0.01%
+800
New +$50.6K
47 48
49
50 51

Similar funds

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
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.