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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
PDP icon
1351
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$32.8K ﹤0.01%
266
– –
EQRR icon
1352
ProShares Equities for Rising Rates ETF
EQRR
$37M
$32.8K ﹤0.01%
475
– –
VFQY icon
1353
Vanguard US Quality Factor ETF
VFQY
$490M
$32.7K ﹤0.01%
218
-220
-50% -$34.2K
XLB icon
1354
State Street Materials Select Sector SPDR ETF
XLB
$7.96B
$32.7K ﹤0.01%
648
+206
+47% +$10.3K
COPX icon
1355
Global X Copper Miners ETF NEW
COPX
$7.32B
$32.6K ﹤0.01%
+417
New +$34.5K
IGEB icon
1356
iShares Investment Grade Systematic Bond ETF
IGEB
$1.43B
$32.6K ﹤0.01%
725
-1,641
-69% -$74.8K
RSPD icon
1357
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$409M
$32.2K ﹤0.01%
600
– –
GGZ
1358
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$118M
$32.2K ﹤0.01%
2,135
– –
ACWX icon
1359
iShares MSCI ACWI ex US ETF
ACWX
$16.1B
$32.2K ﹤0.01%
464
+25
+6% +$1.76K
HERD icon
1360
Pacer Cash Cows Fund of Funds ETF
HERD
$100M
$32.1K ﹤0.01%
700
– –
IWC icon
1361
iShares Micro-Cap ETF
IWC
$1.39B
$32.1K ﹤0.01%
200
– –
JAVA icon
1362
JPMorgan Active Value ETF
JAVA
$6.89B
$32.1K ﹤0.01%
446
– –
QHY
1363
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$239M
$32K ﹤0.01%
703
+2
+0.3% +$93
SCHA icon
1364
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$32K ﹤0.01%
1,091
– –
HAL icon
1365
Halliburton
HAL
$26.2B
$32K ﹤0.01%
842
-565
-40% -$19.6K
TRFK icon
1366
Pacer Data and Digital Revolution ETF
TRFK
$1.19B
$31.8K ﹤0.01%
500
– –
PNFP icon
1367
Pinnacle Financial Partners Inc
PNFP
$14.1B
$31.6K ﹤0.01%
360
+10
+3% +$930
QQA
1368
Invesco QQQ Income Advantage ETF
QQA
$893M
$31.5K ﹤0.01%
625
+171
+38% +$8.94K
GAIN icon
1369
Gladstone Investment Corp
GAIN
$630M
$31.4K ﹤0.01%
2,190
– –
PTIN icon
1370
Pacer Trendpilot International ETF
PTIN
$180M
$31.2K ﹤0.01%
942
– –
GLPI icon
1371
Gaming and Leisure Properties
GLPI
$11.2B
$30.6K ﹤0.01%
690
+6
+0.9% +$278
LUNR icon
1372
Intuitive Machines
LUNR
$2.34B
$30.6K ﹤0.01%
1,510
-200
-12% -$3.69K
PLTK icon
1373
Playtika
PLTK
$820M
$30.2K ﹤0.01%
11,017
+43
+0.4% +$141
HOPE icon
1374
Hope Bancorp
HOPE
$1.72B
$30.1K ﹤0.01%
2,574
-80
-3% -$924
PHM icon
1375
Pultegroup
PHM
$22.6B
$30.1K ﹤0.01%
257
-5,260
-95% -$674K
53 54
55
56 57

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HCA
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ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return
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.