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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
IHAK icon
1626
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
$12.6K ﹤0.01%
285
– –
GEO icon
1627
The GEO Group
GEO
$4B
$12.6K ﹤0.01%
+725
New +$11.5K
SRVR icon
1628
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
$12.5K ﹤0.01%
397
+7
+2% +$220
MDB icon
1629
MongoDB
MDB
$38B
$12.4K ﹤0.01%
50
-29
-37% -$9.7K
PODD icon
1630
Insulet
PODD
$10.2B
$12.4K ﹤0.01%
+60
New +$15.1K
GMED icon
1631
Globus Medical
GMED
$11.5B
$12.4K ﹤0.01%
141
– –
TYL icon
1632
Tyler Technologies
TYL
$13.5B
$12.3K ﹤0.01%
37
+6
+19% +$2.23K
DNL icon
1633
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
$12.3K ﹤0.01%
300
– –
HCSG icon
1634
Healthcare Services Group
HCSG
$1.45B
$12.2K ﹤0.01%
685
– –
HEI.A icon
1635
HEICO Corp Class A
HEI.A
$38.1B
$12.1K ﹤0.01%
57
-13
-19% -$3.2K
MFSV
1636
MFS Active Value ETF
MFSV
$574M
$12K ﹤0.01%
+450
New +$12.3K
CZA icon
1637
Invesco Zacks Mid-Cap ETF
CZA
$193M
$12K ﹤0.01%
108
-3
-3% -$342
MKSI icon
1638
MKS Inc
MKSI
$20.7B
$12K ﹤0.01%
51
-18
-26% -$4.07K
VLY icon
1639
Valley National Bancorp
VLY
$8.3B
$11.9K ﹤0.01%
958
– –
PFFD icon
1640
Global X US Preferred ETF
PFFD
$2.18B
$11.9K ﹤0.01%
645
-2,000
-76% -$38.3K
FLQL icon
1641
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
$11.7K ﹤0.01%
171
– –
WAT icon
1642
Waters Corp
WAT
$40.6B
$11.7K ﹤0.01%
39
+20
+105% +$6.84K
AUMI
1643
Themes Gold Miners ETF
AUMI
$24.1M
$11.7K ﹤0.01%
115
– –
TSLX icon
1644
Sixth Street Specialty
TSLX
$1.82B
$11.7K ﹤0.01%
644
– –
OCUL icon
1645
Ocular Therapeutix
OCUL
$2.22B
$11.7K ﹤0.01%
+1,400
New +$13.3K
IDU icon
1646
iShares US Utilities ETF
IDU
$1.38B
$11.7K ﹤0.01%
100
– –
GAL icon
1647
State Street Global Allocation ETF
GAL
$316M
$11.6K ﹤0.01%
233
– –
PRVA icon
1648
Privia Health
PRVA
$2.78B
$11.5K ﹤0.01%
548
– –
JMTG
1649
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.83B
$11.4K ﹤0.01%
225
+57
+34% +$2.92K
PNQI icon
1650
Invesco NASDAQ Internet ETF
PNQI
$544M
$11.4K ﹤0.01%
255
– –
64 65
66
67 68

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JPM
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CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
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GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
RIA
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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.