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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
KSCP icon
1401
Knightscope
KSCP
$19.1M
$27.2K ﹤0.01%
7,000
– –
YOLO icon
1402
AdvisorShares Pure Cannabis ETF
YOLO
$35.3M
$27K ﹤0.01%
10,116
-300
-3% -$892
MGC icon
1403
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$26.9K ﹤0.01%
+113
New +$28K
USIG icon
1404
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$26.9K ﹤0.01%
526
+19
+4% +$984
RHP icon
1405
Ryman Hospitality Properties
RHP
$8.41B
$26.8K ﹤0.01%
290
+236
+437% +$22.6K
IQDG icon
1406
WisdomTree International Quality Dividend Growth Fund
IQDG
$691M
$26.8K ﹤0.01%
654
– –
PAG icon
1407
Penske Automotive Group
PAG
$13.3B
$26.7K ﹤0.01%
179
-8
-4% -$1.27K
NXPI icon
1408
NXP Semiconductors
NXPI
$59.7B
$26.6K ﹤0.01%
135
-1,464
-92% -$324K
MMIN icon
1409
NYLIM MacKay Muni Insured ETF
MMIN
$456M
$26.6K ﹤0.01%
+1,122
New +$27K
GOOD
1410
Gladstone Commercial Corp
GOOD
$609M
$26.6K ﹤0.01%
2,300
– –
IFRA icon
1411
iShares US Infrastructure ETF
IFRA
$3.98B
$26.5K ﹤0.01%
460
-41
-8% -$2.36K
FAB icon
1412
First Trust Multi Cap Value AlphaDEX Fund
FAB
$158M
$26.5K ﹤0.01%
280
– –
AOA icon
1413
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$26.4K ﹤0.01%
296
-191
-39% -$17.4K
J icon
1414
Jacobs Solutions
J
$16B
$26.3K ﹤0.01%
205
-85
-29% -$11.6K
VRTS icon
1415
Virtus Investment Partners
VRTS
$862M
$26.2K ﹤0.01%
+200
New +$29.5K
LOPE icon
1416
Grand Canyon Education
LOPE
$3.84B
$26.2K ﹤0.01%
153
+5
+3% +$839
PAAA icon
1417
PGIM AAA CLO ETF
PAAA
$13.4B
$26.2K ﹤0.01%
+511
New +$26.3K
ACV
1418
Virtus Diversified Income & Convertible Fund
ACV
$252M
$26K ﹤0.01%
1,061
-1,716
-62% -$46K
DINO icon
1419
HF Sinclair
DINO
$18.8B
$26K ﹤0.01%
426
– –
IIPR icon
1420
Innovative Industrial Properties
IIPR
$1.51B
$25.9K ﹤0.01%
525
+3
+0.6% +$151
QQQY icon
1421
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$192M
$25.9K ﹤0.01%
1,238
-1,324
-52% -$29.7K
RCAT icon
1422
Red Cat Holdings
RCAT
$987M
$25.8K ﹤0.01%
2,120
– –
NI icon
1423
NiSource
NI
$18.8B
$25.7K ﹤0.01%
549
– –
ORI icon
1424
Old Republic International
ORI
$9.15B
$25.7K ﹤0.01%
650
-243
-27% -$9.99K
IMCV icon
1425
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$25.7K ﹤0.01%
+306
New +$26.3K
55 56
57
58 59

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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
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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.