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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
+85.02%
5 Year Est. Return
+91.27%
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 Technology 21.24%
2 Financials 7.99%
3 Consumer Discretionary 6.58%
4 Communication Services 5.13%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEM icon
1551
Stem
STEM
$55.9M
$16.8K ﹤0.01%
1,900
– –
FLG
1552
Flagstar Bank National Association
FLG
$5.92B
$16.8K ﹤0.01%
1,254
-23,193
-95% -$304K
GEVO icon
1553
Gevo
GEVO
$401M
$16.8K ﹤0.01%
7,000
– –
AIPO
1554
Defiance AI & Power Infrastructure ETF
AIPO
$971M
$16.7K ﹤0.01%
658
-5,090
-89% -$127K
CART icon
1555
Maplebear
CART
$11.6B
$16.6K ﹤0.01%
+430
New +$16.3K
ETHE
1556
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$16.6K ﹤0.01%
950
– –
UGI icon
1557
UGI
UGI
$7.56B
$16.5K ﹤0.01%
458
+154
+51% +$5.79K
VOC icon
1558
VOC Energy
VOC
$55.8M
$16.5K ﹤0.01%
5,000
-5,000
-50% -$15.9K
PRCT icon
1559
Procept Biorobotics
PRCT
$1.26B
$16.5K ﹤0.01%
650
– –
IT icon
1560
Gartner
IT
$11.6B
$16.4K ﹤0.01%
106
+36
+51% +$6.62K
LALT icon
1561
First Trust Multi-Strategy Alternative ETF
LALT
$305M
$16.4K ﹤0.01%
+673
New +$16.2K
WDEF
1562
WisdomTree Europe Defense Fund
WDEF
$106M
$16.3K ﹤0.01%
+500
New +$16.4K
NGL icon
1563
NGL Energy Partners
NGL
$2.13B
$16.3K ﹤0.01%
1,300
– –
NVG icon
1564
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$16.2K ﹤0.01%
1,297
– –
QUBT icon
1565
Quantum Computing Inc
QUBT
$2.02B
$16.1K ﹤0.01%
2,425
-100
-4% -$914
PK icon
1566
Park Hotels & Resorts
PK
$3.03B
$16K ﹤0.01%
1,545
– –
XSW icon
1567
State Street SPDR S&P Software & Services ETF
XSW
$515M
$16K ﹤0.01%
+112
New +$18K
SCHI icon
1568
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$15.9K ﹤0.01%
703
-12
-2% -$275
SM icon
1569
SM Energy
SM
$7.71B
$15.8K ﹤0.01%
536
– –
MSTY icon
1570
YieldMax MSTR Option Income Strategy ETF
MSTY
$751M
$15.8K ﹤0.01%
752
-301
-29% -$7.71K
DGS icon
1571
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$15.7K ﹤0.01%
261
– –
XMTR icon
1572
Xometry
XMTR
$5.42B
$15.7K ﹤0.01%
375
– –
WEX icon
1573
WEX
WEX
$6.78B
$15.6K ﹤0.01%
104
– –
RGEN icon
1574
Repligen
RGEN
$9.45B
$15.6K ﹤0.01%
132
-14
-10% -$1.96K
ZBH icon
1575
Zimmer Biomet
ZBH
$19B
$15.6K ﹤0.01%
171
-100
-37% -$9.18K
61 62
63
64 65

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CPO
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JIP
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RMC
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FACM
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RIA
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GAM
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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 Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

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.