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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
GAP
1726
The Gap Inc
GAP
$7.34B
$8.34K ﹤0.01%
337
-124
-27% -$3.28K
XSVM icon
1727
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$8.3K ﹤0.01%
137
– –
WU icon
1728
Western Union
WU
$2.34B
$8.25K ﹤0.01%
975
– –
EWC icon
1729
iShares MSCI Canada ETF
EWC
$6.55B
$8.23K ﹤0.01%
149
– –
SSD icon
1730
Simpson Manufacturing
SSD
$8B
$8.21K ﹤0.01%
48
– –
SCZ icon
1731
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$8.21K ﹤0.01%
103
– –
SCI icon
1732
Service Corp International
SCI
$11.3B
$8.16K ﹤0.01%
98
-3
-3% -$242
STIP icon
1733
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$8.15K ﹤0.01%
79
-32
-29% -$3.29K
FIP icon
1734
FTAI Infrastructure
FIP
$551M
$8.09K ﹤0.01%
1,622
– –
SPIP icon
1735
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$8.07K ﹤0.01%
312
– –
CPER icon
1736
United States Copper Index Fund
CPER
$771M
$8.07K ﹤0.01%
235
– –
SPYT icon
1737
Defiance S&P 500 Income Target ETF
SPYT
$160M
$8.06K ﹤0.01%
500
– –
SGI
1738
Somnigroup International
SGI
$14B
$8.02K ﹤0.01%
109
+17
+18% +$1.48K
HWC icon
1739
Hancock Whitney
HWC
$6.37B
$8.01K ﹤0.01%
125
– –
TR icon
1740
Tootsie Roll Industries
TR
$3.02B
$8.01K ﹤0.01%
186
-6
-3% -$235
OMC icon
1741
Omnicom Group
OMC
$24.2B
$7.97K ﹤0.01%
106
-14
-12% -$1.09K
KCE icon
1742
State Street SPDR S&P Capital Markets ETF
KCE
$484M
$7.96K ﹤0.01%
58
– –
HIMS icon
1743
Hims & Hers Health
HIMS
$6.71B
$7.94K ﹤0.01%
400
-191
-32% -$4.51K
GXO icon
1744
GXO Logistics
GXO
$5.56B
$7.92K ﹤0.01%
148
– –
FLBL icon
1745
Franklin Senior Loan ETF
FLBL
$860M
$7.91K ﹤0.01%
+346
New +$8.01K
SDIV icon
1746
Global X SuperDividend ETF
SDIV
$1.21B
$7.88K ﹤0.01%
313
-200
-39% -$5.08K
FRPT icon
1747
Freshpet
FRPT
$3.5B
$7.81K ﹤0.01%
130
-4
-3% -$281
HUBS icon
1748
HubSpot
HUBS
$12B
$7.77K ﹤0.01%
32
+1
+3% +$281
PRM icon
1749
Perimeter Solutions
PRM
$5.53B
$7.76K ﹤0.01%
300
– –
GBAB
1750
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$393M
$7.75K ﹤0.01%
534
– –
68 69
70
71 72

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JPM
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CPO
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JIP
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RMC
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GACM
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FACM
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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.