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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
JEMA icon
1501
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.77B
$19.6K ﹤0.01%
374
– –
FYX icon
1502
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.34B
$19.6K ﹤0.01%
163
– –
NZF icon
1503
Nuveen Municipal Credit Income Fund
NZF
$2.09B
$19.6K ﹤0.01%
1,578
– –
PEGA icon
1504
Pegasystems
PEGA
$5.38B
$19.5K ﹤0.01%
462
– –
VNOM icon
1505
Viper Energy
VNOM
$7.85B
$19.5K ﹤0.01%
430
+2
+0.5% +$86
NVII
1506
REX NVDA Growth & Income ETF
NVII
$122M
$19.5K ﹤0.01%
812
– –
LYFT icon
1507
Lyft
LYFT
$5.73B
$19.4K ﹤0.01%
1,456
-629
-30% -$9.74K
LRN icon
1508
Stride
LRN
$3.13B
$19.3K ﹤0.01%
217
– –
HYMC icon
1509
Hycroft Mining Holding Corp
HYMC
$1.77B
$19.3K ﹤0.01%
550
-450
-45% -$17.4K
KD icon
1510
Kyndryl
KD
$2.48B
$19.1K ﹤0.01%
1,488
-34
-2% -$598
LVHD icon
1511
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
$19.1K ﹤0.01%
450
– –
FLCB icon
1512
Franklin US Core Bond ETF
FLCB
$3.01B
$19.1K ﹤0.01%
892
– –
MOD icon
1513
Modine Manufacturing
MOD
$9.75B
$19K ﹤0.01%
+85
New +$16K
GEN icon
1514
Gen Digital
GEN
$12.2B
$18.8K ﹤0.01%
1,004
– –
RGR icon
1515
Sturm, Ruger & Co
RGR
$672M
$18.8K ﹤0.01%
459
– –
MHO icon
1516
M/I Homes
MHO
$3.43B
$18.7K ﹤0.01%
152
– –
IAUI
1517
NEOS Gold High Income ETF
IAUI
$568M
$18.5K ﹤0.01%
+320
New +$19.2K
MFSI
1518
MFS Active International ETF
MFSI
$1.22B
$18.5K ﹤0.01%
+614
New +$19K
MGEE icon
1519
MGE Energy Inc
MGEE
$2.61B
$18.5K ﹤0.01%
238
– –
MBLY icon
1520
Mobileye
MBLY
$6.44B
$18.5K ﹤0.01%
2,500
+2,450
+4,900% +$22.2K
MOV icon
1521
Movado Group
MOV
$744M
$18.5K ﹤0.01%
750
– –
PUI icon
1522
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$48.5M
$18.4K ﹤0.01%
390
– –
IWLG icon
1523
NYLIM Winslow Large Cap Growth ETF
IWLG
$316M
$18.4K ﹤0.01%
382
– –
HFSI
1524
Hartford Strategic Income ETF
HFSI
$1.17B
$18.4K ﹤0.01%
+530
New +$18.8K
STCE icon
1525
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$234M
$18.3K ﹤0.01%
350
– –
59 60
61
62 63

Similar funds

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.