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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
PFN
1776
PIMCO Income Strategy Fund II
PFN
$699M
$6.9K ﹤0.01%
1,000
– –
IYM icon
1777
iShares US Basic Materials ETF
IYM
$1.01B
$6.83K ﹤0.01%
38
– –
ICMB icon
1778
Investcorp Credit Management BDC
ICMB
$11.9M
$6.77K ﹤0.01%
4,800
– –
PTC icon
1779
PTC
PTC
$16.7B
$6.7K ﹤0.01%
47
-11
-19% -$1.74K
FWRG icon
1780
First Watch Restaurant Group
FWRG
$800M
$6.66K ﹤0.01%
609
+103
+20% +$1.49K
HRI icon
1781
Herc Holdings
HRI
$5.64B
$6.58K ﹤0.01%
70
– –
AGZ icon
1782
iShares Agency Bond ETF
AGZ
$566M
$6.56K ﹤0.01%
60
– –
FAN icon
1783
First Trust Global Wind Energy ETF
FAN
$285M
$6.56K ﹤0.01%
265
-120
-31% -$2.77K
M icon
1784
Macy's
M
$6.27B
$6.55K ﹤0.01%
362
– –
NVDY icon
1785
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.47B
$6.54K ﹤0.01%
500
– –
PCTY icon
1786
Paylocity
PCTY
$8.1B
$6.52K ﹤0.01%
62
– –
BWX icon
1787
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$6.5K ﹤0.01%
+296
New +$6.67K
FLCO icon
1788
Franklin Investment Grade Corporate ETF
FLCO
$558M
$6.49K ﹤0.01%
304
– –
GH icon
1789
Guardant Health
GH
$21.4B
$6.47K ﹤0.01%
71
+8
+13% +$803
FND icon
1790
Floor & Decor
FND
$6.27B
$6.45K ﹤0.01%
131
-50
-28% -$3.25K
GCMG icon
1791
GCM Grosvenor
GCMG
$2.85B
$6.37K ﹤0.01%
653
+353
+118% +$3.91K
MTD icon
1792
Mettler-Toledo International
MTD
$28.7B
$6.37K ﹤0.01%
5
– –
XHB icon
1793
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$6.37K ﹤0.01%
64
– –
UGL icon
1794
ProShares Ultra Gold
UGL
$792M
$6.35K ﹤0.01%
+100
New +$6.88K
TWST icon
1795
Twist Bioscience
TWST
$7.86B
$6.29K ﹤0.01%
127
– –
IDX icon
1796
VanEck Indonesia Index ETF
IDX
$36.1M
$6.24K ﹤0.01%
452
– –
FOX icon
1797
Fox Class B
FOX
$24.4B
$6.22K ﹤0.01%
118
+1
+0.9% +$58
QS icon
1798
QuantumScape Corp
QS
$3.79B
$6.21K ﹤0.01%
1,000
-21
-2% -$174
LOAR icon
1799
Loar Holdings
LOAR
$6.93B
$6.2K ﹤0.01%
106
– –
LAUR icon
1800
Laureate Education
LAUR
$5.15B
$6.2K ﹤0.01%
176
– –
70 71
72
73 74

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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.