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
TPVG icon
1326
TriplePoint Venture Growth BDC
TPVG
$220M
$35.2K ﹤0.01%
7,185
– –
VOX icon
1327
Vanguard Communication Services ETF
VOX
$5.88B
$35.2K ﹤0.01%
194
– –
LEG icon
1328
Leggett & Platt
LEG
$1.29B
$35.2K ﹤0.01%
35,094
– –
PLUG icon
1329
Plug Power
PLUG
$3.21B
$35.2K ﹤0.01%
15,632
-141
-0.9% -$306
DLTH icon
1330
Duluth Holdings
DLTH
$151M
$35.1K ﹤0.01%
11,400
+250
+2% +$602
WOOF icon
1331
Petco
WOOF
$780M
$35K ﹤0.01%
12,825
+5,000
+64% +$13.8K
PMM
1332
Franklin Managed Municipal Income Trust
PMM
$270M
$34.8K ﹤0.01%
5,700
+21
+0.4% +$132
JBHT icon
1333
JB Hunt Transport Services
JBHT
$25.9B
$34.8K ﹤0.01%
163
– –
PODC icon
1334
PodcastOne
PODC
$93M
$34.7K ﹤0.01%
16,700
-3,700
-18% -$9.34K
LH icon
1335
Labcorp
LH
$26.2B
$34.6K ﹤0.01%
127
-35
-22% -$9.48K
SHV icon
1336
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$34.6K ﹤0.01%
314
-79
-20% -$8.71K
NTRA icon
1337
Natera
NTRA
$45.5B
$34.5K ﹤0.01%
170
+97
+133% +$20.9K
RMT
1338
Royce Micro-Cap Trust
RMT
$772M
$34.5K ﹤0.01%
2,998
+51
+2% +$593
DTH icon
1339
WisdomTree International High Dividend Fund
DTH
$661M
$34.4K ﹤0.01%
630
– –
HPQ icon
1340
HP
HPQ
$28.6B
$34.2K ﹤0.01%
1,806
-3
-0.2% -$58
SLVM icon
1341
Sylvamo
SLVM
$1.53B
$34.2K ﹤0.01%
801
+6
+0.8% +$281
MMU
1342
Western Asset Managed Municipals Fund
MMU
$551M
$34.1K ﹤0.01%
3,322
+15
+0.5% +$157
IGPT icon
1343
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$34.1K ﹤0.01%
573
– –
FFTY icon
1344
CapForce IBD 50 ETF
FFTY
$80.5M
$34K ﹤0.01%
1,000
– –
OBK icon
1345
Origin Bancorp
OBK
$1.67B
$33.8K ﹤0.01%
809
– –
IDR icon
1346
Idaho Strategic Resources
IDR
$549M
$33.5K ﹤0.01%
1,000
+500
+100% +$19.4K
LDUR icon
1347
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$33.3K ﹤0.01%
349
+318
+1,026% +$30.5K
RGA icon
1348
Reinsurance Group of America
RGA
$16.1B
$33.3K ﹤0.01%
163
-11
-6% -$2.27K
TM icon
1349
Toyota
TM
$223B
$33.1K ﹤0.01%
+160
New +$36.2K
RLJ.PRA icon
1350
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$32.8K ﹤0.01%
1,350
– –
52 53
54
55 56

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.