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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
JLL icon
1426
Jones Lang LaSalle
JLL
$14.2B
$25.7K ﹤0.01%
84
-3
-3% -$969
PSNL icon
1427
Personalis
PSNL
$1.74B
$25.6K ﹤0.01%
3,900
– –
NNN icon
1428
NNN REIT
NNN
$7.9B
$25.5K ﹤0.01%
600
– –
GNR icon
1429
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.09B
$25.3K ﹤0.01%
+340
New +$24K
AFLG icon
1430
First Trust Active Factor Large Cap ETF
AFLG
$775M
$25.3K ﹤0.01%
650
+451
+227% +$18K
UA icon
1431
Under Armour Class C
UA
$1.8B
$25.2K ﹤0.01%
4,500
+2,000
+80% +$12.6K
EUDG icon
1432
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$66.3M
$25.1K ﹤0.01%
681
– –
JCPI icon
1433
JPMorgan Inflation Managed Bond ETF
JCPI
$880M
$25.1K ﹤0.01%
523
– –
LSTA icon
1434
Lisata Therapeutics
LSTA
$16.1M
$25.1K ﹤0.01%
5,000
– –
SMMV icon
1435
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$272M
$25K ﹤0.01%
570
+1
+0.2% +$45
AAAU icon
1436
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.53B
$24.9K ﹤0.01%
530
– –
UAMY icon
1437
United States Antimony
UAMY
$626M
$24.9K ﹤0.01%
3,000
– –
NEU icon
1438
NewMarket
NEU
$8.28B
$24.9K ﹤0.01%
39
– –
KTB icon
1439
Kontoor Brands
KTB
$3.51B
$24.8K ﹤0.01%
350
-1,417
-80% -$92.8K
RSPH icon
1440
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$869M
$24.8K ﹤0.01%
816
– –
CDC icon
1441
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$694M
$24.6K ﹤0.01%
346
– –
XSHD icon
1442
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$63.8M
$24.6K ﹤0.01%
1,873
– –
SWX icon
1443
Southwest Gas
SWX
$5.96B
$24.5K ﹤0.01%
280
– –
PPLI
1444
People Inc
PPLI
$3B
$24.5K ﹤0.01%
613
– –
VV icon
1445
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$24.4K ﹤0.01%
81
+2
+3% +$626
VMO icon
1446
Invesco Municipal Opportunity Trust
VMO
$550M
$24.4K ﹤0.01%
2,551
+14
+0.6% +$137
JDVI icon
1447
John Hancock Disciplined Value International Select ETF
JDVI
$758M
$24.3K ﹤0.01%
+660
New +$24.6K
DBMF icon
1448
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.35B
$24.3K ﹤0.01%
+805
New +$24.1K
EPI icon
1449
WisdomTree India Earnings Fund ETF
EPI
$1.85B
$24.3K ﹤0.01%
595
-35
-6% -$1.55K
RXRX icon
1450
Recursion Pharmaceuticals
RXRX
$2.11B
$24.2K ﹤0.01%
7,921
+312
+4% +$1.21K
56 57
58
59 60

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HCA
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ICM
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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.