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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
+88.48%
5 Year Est. Return
+94.84%
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 Miscellaneous 39.52%
2 Technology 21.24%
3 Financials 8.01%
4 Consumer Discretionary 6.58%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YLD icon
1301
Principal Active High Yield ETF
YLD
$616M
$39.3K ﹤0.01%
+2,085
New +$39.7K
NYT icon
1302
New York Times
NYT
$10.1B
$38.9K ﹤0.01%
456
– –
SLRC icon
1303
SLR Investment Corp
SLRC
$639M
$38.7K ﹤0.01%
2,715
– –
HEWJ icon
1304
iShares Currency Hedged MSCI Japan ETF
HEWJ
$643M
$38.7K ﹤0.01%
+670
New +$38K
PFG icon
1305
Principal Financial Group
PFG
$24.4B
$38.7K ﹤0.01%
430
+165
+62% +$15.1K
EUHY
1306
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$251M
$38.7K ﹤0.01%
736
– –
JTEK icon
1307
JPMorgan US Tech Leaders ETF
JTEK
$4.69B
$38.4K ﹤0.01%
475
– –
QAI icon
1308
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$999M
$38.3K ﹤0.01%
1,118
+8
+0.7% +$275
KWEB icon
1309
KraneShares CSI China Internet ETF
KWEB
$4.65B
$38.2K ﹤0.01%
1,350
-100
-7% -$3.28K
PXF icon
1310
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$37.8K ﹤0.01%
+535
New +$37.8K
SCHM icon
1311
Schwab US Mid-Cap ETF
SCHM
$14.4B
$37.7K ﹤0.01%
1,205
– –
IHF icon
1312
iShares US Healthcare Providers ETF
IHF
$1.36B
$37.6K ﹤0.01%
891
+24
+3% +$1.1K
VAC icon
1313
Marriott Vacations Worldwide
VAC
$3.6B
$37.5K ﹤0.01%
557
+500
+877% +$31K
IWMW icon
1314
iShares Russell 2000 BuyWrite ETF
IWMW
$57.5M
$37.5K ﹤0.01%
1,000
– –
PFXF icon
1315
VanEck Preferred Securities ex Financials ETF
PFXF
$2.35B
$37.4K ﹤0.01%
2,130
– –
INCE
1316
Franklin Income Equity Focus ETF
INCE
$318M
$37.3K ﹤0.01%
578
– –
MIRA icon
1317
MIRA Pharmaceuticals
MIRA
$36.6M
$37.1K ﹤0.01%
35,000
– –
DJD icon
1318
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$497M
$37K ﹤0.01%
625
+205
+49% +$12.4K
IPI icon
1319
Intrepid Potash
IPI
$435M
$36.8K ﹤0.01%
+875
New +$31.5K
BTQ
1320
BTQ Technologies Corp
BTQ
$418M
$36.8K ﹤0.01%
14,200
-10,000
-41% -$35.2K
MEGI
1321
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$700M
$36.6K ﹤0.01%
+2,500
New +$36.5K
JRS icon
1322
Nuveen Real Estate Income Fund
JRS
$211M
$36K ﹤0.01%
4,703
+24
+0.5% +$187
NTRS icon
1323
Northern Trust
NTRS
$31.6B
$35.8K ﹤0.01%
253
-6
-2% -$863
IAUM icon
1324
iShares Gold Trust Micro
IAUM
$6.61B
$35.6K ﹤0.01%
+750
New +$36.4K
OCSL icon
1325
Oaktree Specialty Lending
OCSL
$1.07B
$35.2K ﹤0.01%
3,150
+1,707
+118% +$20.4K
51 52
53
54 55

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HCA
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ICM
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CUAMC
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CC
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ZBNA
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DG
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KRSITF
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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 Miscellaneous at 40% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

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.