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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
CAFG icon
1276
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$43.4M
$42.4K ﹤0.01%
1,545
– –
IBBQ icon
1277
Invesco NASDAQ Biotechnology ETF
IBBQ
$80.4M
$42.4K ﹤0.01%
1,451
+1
+0.1% +$29
RIVN icon
1278
Rivian
RIVN
$22.9B
$42.1K ﹤0.01%
2,817
-3,100
-52% -$49.6K
ZION icon
1279
Zions Bancorporation
ZION
$10.5B
$41.7K ﹤0.01%
717
-113
-14% -$6.66K
IBDZ
1280
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$868M
$41.7K ﹤0.01%
1,603
– –
SNSR icon
1281
Global X Internet of Things ETF
SNSR
$224M
$41.4K ﹤0.01%
1,100
-200
-15% -$7.7K
MSCI icon
1282
MSCI
MSCI
$40.9B
$41.3K ﹤0.01%
77
-4
-5% -$2.26K
WES icon
1283
Western Midstream Partners
WES
$19.9B
$41.2K ﹤0.01%
1,012
– –
CRON
1284
Cronos Group
CRON
$1.17B
$41.2K ﹤0.01%
16,415
– –
SLYG icon
1285
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$41.2K ﹤0.01%
422
– –
PDBC icon
1286
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$41.1K ﹤0.01%
2,402
-141
-6% -$2.13K
IAGG icon
1287
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$41K ﹤0.01%
823
+31
+4% +$1.56K
BBAX icon
1288
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
$40.8K ﹤0.01%
679
-25
-4% -$1.51K
MNST icon
1289
Monster Beverage
MNST
$90.1B
$40.6K ﹤0.01%
+1,116
New +$44K
BBCA icon
1290
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$40.6K ﹤0.01%
429
-80
-16% -$7.65K
SPLB icon
1291
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$40.6K ﹤0.01%
1,830
+5
+0.3% +$113
FPX icon
1292
First Trust US Equity Opportunities ETF
FPX
$1.55B
$40.3K ﹤0.01%
250
-275
-52% -$45.2K
SDG icon
1293
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$40.2K ﹤0.01%
474
– –
SPSM icon
1294
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$39.9K ﹤0.01%
820
-105
-11% -$5.2K
KEY icon
1295
KeyCorp
KEY
$24.5B
$39.9K ﹤0.01%
1,961
-28,800
-94% -$603K
WTPI
1296
WisdomTree Equity Premium Income Fund
WTPI
$504M
$39.7K ﹤0.01%
1,244
+6
+0.5% +$199
IMCG icon
1297
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$39.6K ﹤0.01%
497
-3,162
-86% -$259K
JPIN icon
1298
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$39.5K ﹤0.01%
547
– –
AGGS
1299
Harbor Disciplined Bond ETF
AGGS
$39.3M
$39.3K ﹤0.01%
965
– –
MCN
1300
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$39.3K ﹤0.01%
6,700
-500
-7% -$3K
50 51
52
53 54

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.