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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
GDDY icon
1376
GoDaddy
GDDY
$11.9B
$30K ﹤0.01%
372
+180
+94% +$17.1K
INGR icon
1377
Ingredion
INGR
$6.07B
$30K ﹤0.01%
270
– –
MGM icon
1378
MGM Resorts International
MGM
$7.93B
$30K ﹤0.01%
+816
New +$29.1K
BEN icon
1379
Franklin Templeton
BEN
$16.6B
$30K ﹤0.01%
1,272
-305
-19% -$7.85K
FXI icon
1380
iShares China Large-Cap ETF
FXI
$4.04B
$30K ﹤0.01%
838
– –
NUW icon
1381
Nuveen AMT-Free Municipal Value Fund
NUW
$230M
$30K ﹤0.01%
2,081
– –
IBTM icon
1382
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$552M
$29.7K ﹤0.01%
1,300
– –
JGH icon
1383
Nuveen Global High Income Fund
JGH
$322M
$29.5K ﹤0.01%
2,375
– –
MLPX icon
1384
Global X MLP & Energy Infrastructure ETF
MLPX
$3.41B
$29.4K ﹤0.01%
405
+2
+0.5% +$136
NHI icon
1385
National Health Investors
NHI
$3.28B
$29.2K ﹤0.01%
358
+4
+1% +$333
FTRI icon
1386
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$118M
$28.8K ﹤0.01%
1,600
– –
IAK icon
1387
iShares US Insurance ETF
IAK
$426M
$28.8K ﹤0.01%
225
– –
PFL
1388
PIMCO Income Strategy Fund
PFL
$344M
$28.7K ﹤0.01%
3,561
+136
+4% +$1.13K
PFLT icon
1389
PennantPark Floating Rate Capital
PFLT
$694M
$28.7K ﹤0.01%
3,580
– –
BNGE icon
1390
First Trust S-Network Streaming and Gaming ETF
BNGE
$4.62M
$28.6K ﹤0.01%
935
– –
SHE icon
1391
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$332M
$28.5K ﹤0.01%
221
– –
SPDW icon
1392
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$28.1K ﹤0.01%
605
-1,168
-66% -$54.8K
VIS icon
1393
Vanguard Industrials ETF
VIS
$7.72B
$27.9K ﹤0.01%
+88
New +$28.6K
IEUR icon
1394
iShares Core MSCI Europe ETF
IEUR
$9.11B
$27.9K ﹤0.01%
391
– –
SMLV icon
1395
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$244M
$27.6K ﹤0.01%
200
– –
GTOP
1396
Goldman Sachs Technology Opportunities ETF
GTOP
$751M
$27.4K ﹤0.01%
746
– –
DON icon
1397
WisdomTree US MidCap Dividend Fund
DON
$3.78B
$27.4K ﹤0.01%
519
– –
REET icon
1398
iShares Global REIT ETF
REET
$4.67B
$27.3K ﹤0.01%
1,075
+14
+1% +$364
LST
1399
Leuthold Select Industries ETF
LST
$194M
$27.3K ﹤0.01%
+667
New +$27.8K
MXL icon
1400
MaxLinear
MXL
$8.45B
$27.3K ﹤0.01%
1,542
– –
54 55
56
57 58

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ACM
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HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
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
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.67B AUM 27.3% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return
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.