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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
QABA icon
1526
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$83.6M
$18.2K ﹤0.01%
310
– –
U icon
1527
Unity
U
$17.5B
$18.2K ﹤0.01%
829
+10
+1% +$277
PBI icon
1528
Pitney Bowes
PBI
$2.21B
$18.1K ﹤0.01%
1,631
– –
RWL icon
1529
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$18.1K ﹤0.01%
157
– –
MTUS icon
1530
Metallus
MTUS
$784M
$18.1K ﹤0.01%
1,100
– –
IEP icon
1531
Icahn Enterprises
IEP
$4.86B
$18K ﹤0.01%
2,361
-33,526
-93% -$263K
MARA icon
1532
Marathon Digital Holdings
MARA
$4.68B
$18K ﹤0.01%
2,236
-150
-6% -$1.36K
DHS icon
1533
WisdomTree US High Dividend Fund
DHS
$1.55B
$17.9K ﹤0.01%
165
– –
MTCH icon
1534
Match Group
MTCH
$9.11B
$17.9K ﹤0.01%
575
– –
EFAX icon
1535
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$495M
$17.7K ﹤0.01%
350
– –
SPAB icon
1536
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.8B
$17.6K ﹤0.01%
689
-1,140
-62% -$29.4K
JCPB icon
1537
JPMorgan Core Plus Bond ETF
JCPB
$14.7B
$17.6K ﹤0.01%
375
– –
FLIA icon
1538
Franklin International Aggregate Bond ETF
FLIA
$427M
$17.5K ﹤0.01%
864
– –
TJUL icon
1539
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$17.5K ﹤0.01%
594
– –
MMIT icon
1540
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.44B
$17.5K ﹤0.01%
+724
New +$17.7K
LYV icon
1541
Live Nation Entertainment
LYV
$39.8B
$17.2K ﹤0.01%
113
+13
+13% +$1.97K
UDR icon
1542
UDR
UDR
$10.9B
$17.1K ﹤0.01%
500
– –
GTLB icon
1543
GitLab
GTLB
$7.74B
$17.1K ﹤0.01%
777
+319
+70% +$9.32K
ILCB icon
1544
iShares Morningstar US Equity ETF
ILCB
$1.3B
$17K ﹤0.01%
188
– –
OXY.WS icon
1545
Occidental Petroleum Corp Warrants
OXY.WS
$31.6B
$16.9K ﹤0.01%
432
+171
+66% +$4.84K
PGNY icon
1546
Progyny
PGNY
$1.88B
$16.9K ﹤0.01%
1,000
-1,500
-60% -$32.2K
TXRH icon
1547
Texas Roadhouse
TXRH
$10.4B
$16.9K ﹤0.01%
104
-10
-9% -$1.79K
EUFN icon
1548
iShares MSCI Europe Financials ETF
EUFN
$4B
$16.8K ﹤0.01%
473
– –
GERN icon
1549
Geron
GERN
$790M
$16.8K ﹤0.01%
10,120
+10,000
+8,333% +$15.2K
SCHP icon
1550
Schwab US TIPS ETF
SCHP
$16B
$16.8K ﹤0.01%
632
– –
60 61
62
63 64

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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.