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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
MNKD icon
1451
MannKind Corp
MNKD
$1.07B
$24.1K ﹤0.01%
9,500
+1,500
+19% +$6.69K
HAS icon
1452
Hasbro
HAS
$12.4B
$24.1K ﹤0.01%
270
+1
+0.4% +$93
EFFI
1453
Harbor Osmosis International Resource Efficient ETF
EFFI
$149M
$24.1K ﹤0.01%
1,000
– –
IBTQ
1454
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$253M
$24.1K ﹤0.01%
955
– –
DBA icon
1455
Invesco DB Agriculture Fund
DBA
$1.22B
$23.8K ﹤0.01%
880
-300
-25% -$7.84K
UPWK icon
1456
Upwork
UPWK
$1B
$23.8K ﹤0.01%
2,131
+25
+1% +$394
XOP icon
1457
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.96B
$23.8K ﹤0.01%
136
-2
-1% -$301
RUSHA icon
1458
Rush Enterprises Class A
RUSHA
$5.41B
$23.6K ﹤0.01%
537
– –
CONY icon
1459
YieldMax COIN Option Income Strategy ETF
CONY
$382M
$23.6K ﹤0.01%
900
+400
+80% +$12.7K
KNSL icon
1460
Kinsale Capital Group
KNSL
$7.31B
$23.5K ﹤0.01%
68
-5
-7% -$1.9K
DJT icon
1461
Trump Media & Technology Group
DJT
$2.53B
$23.4K ﹤0.01%
2,586
-399
-13% -$4.58K
RMD icon
1462
ResMed
RMD
$32B
$23.4K ﹤0.01%
105
– –
PRI icon
1463
Primerica
PRI
$8.46B
$23.1K ﹤0.01%
91
– –
NVTS icon
1464
Navitas Semiconductor
NVTS
$3.1B
$23.1K ﹤0.01%
2,700
+900
+50% +$8.29K
RKT icon
1465
Rocket Companies
RKT
$33.1B
$22.9K ﹤0.01%
1,587
+151
+11% +$2.75K
REPL icon
1466
Replimune Group
REPL
$1.24B
$22.8K ﹤0.01%
3,000
– –
VSNT
1467
Versant Media Group
VSNT
$4.5B
$22.8K ﹤0.01%
+614
New +$20.7K
FAI
1468
First Trust Bloomberg Artificial Intelligence ETF
FAI
$197M
$22.7K ﹤0.01%
600
-200
-25% -$8K
IOO icon
1469
iShares Global 100 ETF
IOO
$9.17B
$22.6K ﹤0.01%
185
– –
CEMB icon
1470
iShares JPMorgan EM Corporate Bond ETF
CEMB
$423M
$22.5K ﹤0.01%
+500
New +$22.9K
MSIF
1471
MSC Income Fund Inc
MSIF
$546M
$22.3K ﹤0.01%
1,824
+602
+49% +$7.79K
IPAC icon
1472
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$22.3K ﹤0.01%
285
-3
-1% -$235
WDTE
1473
Defiance S&P 500 Weekly Distribution ETF
WDTE
$72.5M
$22.2K ﹤0.01%
773
-100
-11% -$3.06K
FPXI icon
1474
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$22.1K ﹤0.01%
349
– –
JHMB icon
1475
John Hancock Mortgage-Backed Securities ETF
JHMB
$191M
$22K ﹤0.01%
1,000
– –
57 58
59
60 61

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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
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.67B AUM 39.1% 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 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.