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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
YUMC icon
1651
Yum China
YUMC
$13.8B
$11.4K ﹤0.01%
232
– –
BUL icon
1652
Pacer US Cash Cows Growth ETF
BUL
$129M
$11.3K ﹤0.01%
206
– –
DBB icon
1653
Invesco DB Base Metals Fund
DBB
$367M
$11.3K ﹤0.01%
475
– –
EWU icon
1654
iShares MSCI United Kingdom ETF
EWU
$3.64B
$11.2K ﹤0.01%
242
– –
JSI icon
1655
Janus Henderson Securitized Income ETF
JSI
$1.53B
$11.2K ﹤0.01%
217
-20
-8% -$1.04K
RBRK icon
1656
Rubrik
RBRK
$23.5B
$11.2K ﹤0.01%
230
+133
+137% +$7.63K
PTH icon
1657
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$293M
$11.1K ﹤0.01%
225
– –
DIV icon
1658
Global X SuperDividend US ETF
DIV
$760M
$11K ﹤0.01%
582
– –
XTN icon
1659
State Street SPDR S&P Transportation ETF
XTN
$301M
$11K ﹤0.01%
116
– –
HCA icon
1660
HCA Healthcare
HCA
$93.6B
$10.9K ﹤0.01%
23
-1
-4% -$503
MKC icon
1661
McCormick & Company Non-Voting
MKC
$13B
$10.9K ﹤0.01%
+225
New +$14.3K
TLRY icon
1662
Tilray
TLRY
$567M
$10.8K ﹤0.01%
1,762
-20
-1% -$156
LAND
1663
Gladstone Land Corp
LAND
$400M
$10.8K ﹤0.01%
1,051
+13
+1% +$140
TNL icon
1664
Travel + Leisure Co
TNL
$3.98B
$10.8K ﹤0.01%
151
+1
+0.7% +$72
KXI icon
1665
iShares Global Consumer Staples ETF
KXI
$1.12B
$10.7K ﹤0.01%
160
– –
PXH icon
1666
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.05B
$10.7K ﹤0.01%
400
– –
MUX icon
1667
McEwen Inc
MUX
$1.11B
$10.7K ﹤0.01%
500
– –
PJT icon
1668
PJT Partners
PJT
$3.8B
$10.7K ﹤0.01%
76
– –
SPFF icon
1669
Global X SuperIncome Preferred ETF
SPFF
$139M
$10.6K ﹤0.01%
1,200
– –
PRG icon
1670
PROG Holdings
PRG
$1.28B
$10.5K ﹤0.01%
370
– –
JPEM icon
1671
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$375M
$10.5K ﹤0.01%
168
– –
TBLL icon
1672
Invesco Short Term Treasury ETF
TBLL
$2.63B
$10.5K ﹤0.01%
+99
New +$10.5K
IXJ icon
1673
iShares Global Healthcare ETF
IXJ
$4.36B
$10.4K ﹤0.01%
111
-74
-40% -$7.25K
HP icon
1674
Helmerich & Payne
HP
$3.66B
$10.4K ﹤0.01%
301
+1
+0.3% +$34
HSMV icon
1675
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$8.93M
$10.4K ﹤0.01%
286
– –
65 66
67
68 69

Similar funds

ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
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.