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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
OXLC
1251
Oxford Lane Capital
OXLC
$930M
$45.6K ﹤0.01%
4,561
-9,395
-67% -$103K
ARTY
1252
iShares Future AI & Tech ETF
ARTY
$4.06B
$45.5K ﹤0.01%
955
-210
-18% -$10.5K
KDP icon
1253
Keurig Dr Pepper
KDP
$40.2B
$45.4K ﹤0.01%
1,769
-125
-7% -$3.5K
SR icon
1254
Spire
SR
$4.89B
$45.4K ﹤0.01%
499
-21
-4% -$1.84K
SIFI icon
1255
Harbor Ares Systematic Multi-Sector Income ETF
SIFI
$33.7M
$45.3K ﹤0.01%
1,050
– –
VTRS icon
1256
Viatris
VTRS
$18.5B
$45.2K ﹤0.01%
3,317
-156
-4% -$2.18K
LXP icon
1257
LXP Industrial Trust
LXP
$3.58B
$45.2K ﹤0.01%
982
– –
NRK icon
1258
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
$45.1K ﹤0.01%
4,374
– –
UTHR icon
1259
United Therapeutics
UTHR
$21.9B
$45.1K ﹤0.01%
79
+64
+427% +$31.9K
FLIN icon
1260
Franklin FTSE India ETF
FLIN
$2.67B
$44.8K ﹤0.01%
1,350
– –
LBRT icon
1261
Liberty Energy
LBRT
$3.52B
$44.8K ﹤0.01%
1,603
-116
-7% -$2.96K
VEEV icon
1262
Veeva Systems
VEEV
$41B
$44.6K ﹤0.01%
258
-13
-5% -$2.55K
SWKS icon
1263
Skyworks Solutions
SWKS
$10.5B
$44.6K ﹤0.01%
837
-298
-26% -$17.3K
UEC icon
1264
Uranium Energy
UEC
$5.54B
$44.4K ﹤0.01%
3,309
-3,060
-48% -$47.2K
JIRE icon
1265
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$44.4K ﹤0.01%
576
– –
FXY icon
1266
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$43.9K ﹤0.01%
760
– –
HYGV icon
1267
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
$43.9K ﹤0.01%
1,100
– –
EWJV icon
1268
iShares MSCI Japan Value ETF
EWJV
$756M
$43.7K ﹤0.01%
+1,002
New +$43.2K
ONDS icon
1269
Ondas Inc
ONDS
$5.08B
$43.5K ﹤0.01%
4,941
+4,400
+813% +$47.9K
USAU icon
1270
US Gold Corp
USAU
$252M
$43.5K ﹤0.01%
2,750
+1,750
+175% +$31.4K
JOF
1271
Japan Smaller Capitalization Fund
JOF
$354M
$43.3K ﹤0.01%
3,900
– –
NEA icon
1272
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$43.2K ﹤0.01%
3,788
+16
+0.4% +$186
GLP icon
1273
Global Partners
GLP
$1.72B
$42.9K ﹤0.01%
978
+3
+0.3% +$139
NPK icon
1274
National Presto Industries
NPK
$998M
$42.6K ﹤0.01%
300
– –
OEF icon
1275
iShares S&P 100 ETF
OEF
$20.6B
$42.5K ﹤0.01%
133
-344
-72% -$115K
49 50
51
52 53

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JPM
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CPO
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JIP
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RMC
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FACM
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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.