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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
VCV icon
1476
Invesco California Value Municipal Income Trust
VCV
$438M
$21.9K ﹤0.01%
2,100
– –
LVS icon
1477
Las Vegas Sands
LVS
$24.9B
$21.9K ﹤0.01%
403
-4
-1% -$228
LUMN icon
1478
Lumen
LUMN
$5.68B
$21.9K ﹤0.01%
3,091
-789
-20% -$5.97K
GSG icon
1479
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$21.8K ﹤0.01%
684
– –
LEA icon
1480
Lear
LEA
$5.85B
$21.7K ﹤0.01%
178
– –
ZAP
1481
Global X U.S. Electrification ETF
ZAP
$443M
$21.4K ﹤0.01%
661
-9,539
-94% -$301K
MIND icon
1482
MIND Technology
MIND
$38.9M
$21.4K ﹤0.01%
2,600
– –
PML
1483
PIMCO Municipal Income Fund II
PML
$428M
$21.3K ﹤0.01%
2,800
– –
JHCB icon
1484
John Hancock Corporate Bond ETF
JHCB
$95.1M
$21.2K ﹤0.01%
1,000
– –
STLD icon
1485
Steel Dynamics
STLD
$32.1B
$21K ﹤0.01%
115
-1
-0.9% -$182
WST icon
1486
West Pharmaceutical
WST
$26.3B
$21K ﹤0.01%
83
-28
-25% -$6.97K
NEWT icon
1487
NewtekOne
NEWT
$323M
$20.8K ﹤0.01%
1,875
– –
GBCI icon
1488
Glacier Bancorp
GBCI
$5.69B
$20.8K ﹤0.01%
462
-19
-4% -$899
PBF icon
1489
PBF Energy
PBF
$8.91B
$20.7K ﹤0.01%
450
– –
FEED
1490
DELISTED
ENVUE MEDICAL INC NEW
FEED
$20.7K ﹤0.01%
+833
New +$21.6K
OSPN icon
1491
OneSpan
OSPN
$647M
$20.7K ﹤0.01%
1,950
-530
-21% -$6.01K
IQV icon
1492
IQVIA
IQV
$44.2B
$20.7K ﹤0.01%
120
+1
+0.8% +$195
IEV icon
1493
iShares Europe ETF
IEV
$1.6B
$20.7K ﹤0.01%
300
– –
UNG icon
1494
United States Natural Gas Fund
UNG
$530M
$20.4K ﹤0.01%
1,788
– –
ICLO icon
1495
Invesco AAA CLO Floating Rate Note ETF
ICLO
$582M
$20.4K ﹤0.01%
800
– –
REKR icon
1496
Rekor Systems
REKR
$52.4M
$20.3K ﹤0.01%
27,050
+1,500
+6% +$1.61K
FIVE icon
1497
Five Below
FIVE
$12.2B
$20.2K ﹤0.01%
86
-19
-18% -$3.98K
KRMN
1498
Karman Holdings
KRMN
$4.43B
$19.9K ﹤0.01%
241
-59
-20% -$5.69K
GREK
1499
Global X MSCI Greece ETF
GREK
$343M
$19.8K ﹤0.01%
300
– –
SHAG icon
1500
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$64.9M
$19.8K ﹤0.01%
416
– –
58 59
60
61 62

Similar funds

ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
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.