We are live on ! Find out more
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
GRAL
1751
GRAIL Inc
GRAL
$3.05B
$7.72K ﹤0.01%
144
– –
ACWI icon
1752
iShares MSCI ACWI ETF
ACWI
$33.6B
$7.71K ﹤0.01%
+55
New +$7.91K
HESM icon
1753
Hess Midstream
HESM
$5.11B
$7.62K ﹤0.01%
200
– –
TMHC
1754
DELISTED
Taylor Morrison
TMHC
$7.58K ﹤0.01%
130
-11
-8% -$687
VTIP icon
1755
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$7.56K ﹤0.01%
152
+28
+23% +$1.39K
RSPM icon
1756
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$7.53K ﹤0.01%
193
– –
IYY icon
1757
iShares Dow Jones US ETF
IYY
$3.09B
$7.5K ﹤0.01%
47
– –
FNDE icon
1758
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$7.47K ﹤0.01%
196
– –
HTD
1759
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
$7.46K ﹤0.01%
300
– –
TOL icon
1760
Toll Brothers
TOL
$14B
$7.42K ﹤0.01%
54
-11
-17% -$1.61K
TDOC icon
1761
Teladoc Health
TDOC
$1.26B
$7.41K ﹤0.01%
1,403
-5,035
-78% -$28.3K
XRT icon
1762
State Street SPDR S&P Retail ETF
XRT
$643M
$7.37K ﹤0.01%
91
-44
-33% -$3.77K
FLNC icon
1763
Fluence Energy
FLNC
$2.44B
$7.36K ﹤0.01%
565
– –
ITT icon
1764
ITT
ITT
$19.4B
$7.33K ﹤0.01%
38
– –
IE icon
1765
Ivanhoe Electric
IE
$1.66B
$7.33K ﹤0.01%
+600
New +$9.4K
SGMO
1766
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$7.28K ﹤0.01%
28,000
– –
ULVM icon
1767
VictoryShares US Value Momentum ETF
ULVM
$272M
$7.22K ﹤0.01%
75
– –
UUP icon
1768
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$7.21K ﹤0.01%
260
– –
OPP
1769
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$7.16K ﹤0.01%
930
-52,377
-98% -$409K
XSLV icon
1770
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$7.16K ﹤0.01%
151
– –
VRSK icon
1771
Verisk Analytics
VRSK
$24.2B
$7.16K ﹤0.01%
39
-20
-34% -$4.06K
LGOV icon
1772
First Trust Long Duration Opportunities ETF
LGOV
$625M
$7.05K ﹤0.01%
327
-874
-73% -$19.1K
NMZ icon
1773
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$7.02K ﹤0.01%
679
– –
RWJ icon
1774
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$6.97K ﹤0.01%
138
– –
VOOV icon
1775
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$6.94K ﹤0.01%
34
-13
-28% -$2.72K
69 70
71
72 73

Similar funds

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
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
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
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
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 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 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.