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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
FLGV icon
1576
Franklin US Treasury Bond ETF
FLGV
$1.02B
$15.4K ﹤0.01%
757
– –
SKT icon
1577
Tanger
SKT
$4B
$15.4K ﹤0.01%
450
– –
W icon
1578
Wayfair
W
$13.5B
$15.2K ﹤0.01%
202
– –
HST icon
1579
Host Hotels & Resorts
HST
$15.3B
$15.2K ﹤0.01%
795
+17
+2% +$324
PIZ icon
1580
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$666M
$15K ﹤0.01%
294
– –
EMLC icon
1581
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.97B
$15K ﹤0.01%
597
– –
QDF icon
1582
Northern Trust Quality Dividend ETF
QDF
$2.19B
$14.9K ﹤0.01%
187
-800
-81% -$65.4K
MBSD icon
1583
Northern Trust Disciplined Duration MBS ETF
MBSD
$86.3M
$14.9K ﹤0.01%
718
– –
SUSA icon
1584
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
$14.8K ﹤0.01%
111
+4
+4% +$555
PNW icon
1585
Pinnacle West Capital
PNW
$11.1B
$14.7K ﹤0.01%
145
– –
SNAP icon
1586
Snap
SNAP
$8.88B
$14.6K ﹤0.01%
2,975
– –
PFGC icon
1587
Performance Food Group
PFGC
$14.4B
$14.6K ﹤0.01%
173
+30
+21% +$2.74K
EMTL
1588
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$14.6K ﹤0.01%
343
– –
SFNC icon
1589
Simmons First National
SFNC
$3.26B
$14.5K ﹤0.01%
747
+16
+2% +$319
NULG icon
1590
Nuveen ESG Large-Cap Growth ETF
NULG
$3.04B
$14.5K ﹤0.01%
158
– –
CFO icon
1591
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$396M
$14.5K ﹤0.01%
194
– –
SAFT icon
1592
Safety Insurance
SAFT
$1.52B
$14.4K ﹤0.01%
200
– –
MANH icon
1593
Manhattan Associates
MANH
$11.6B
$14.4K ﹤0.01%
107
-1
-0.9% -$150
MIDD icon
1594
Middleby
MIDD
$4.79B
$14.3K ﹤0.01%
108
– –
FINX icon
1595
Global X FinTech ETF
FINX
$158M
$14.3K ﹤0.01%
625
– –
EMXC icon
1596
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$14.2K ﹤0.01%
179
-238
-57% -$19.1K
PIE icon
1597
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
$14.2K ﹤0.01%
537
-16
-3% -$420
UMAC icon
1598
Unusual Machines
UMAC
$1.19B
$14.2K ﹤0.01%
1,150
– –
HRL icon
1599
Hormel Foods
HRL
$10.9B
$14K ﹤0.01%
636
+1
+0.2% +$24
SLVR
1600
Sprott Silver Miners & Physical Silver ETF
SLVR
$697M
$14K ﹤0.01%
+230
New +$15.4K
62 63
64
65 66

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HCA
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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
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ZBNA
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DG
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return
KRSITF
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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 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.