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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
PR
1801
Permian Resources
PR
$17.8B
$6.18K ﹤0.01%
300
+44
+17% +$760
USFD icon
1802
US Foods
USFD
$20.3B
$6.18K ﹤0.01%
68
– –
EMEQ
1803
Nomura Focused Emerging Markets Equity ETF
EMEQ
$637M
$6.15K ﹤0.01%
+134
New +$6.26K
TAN icon
1804
Invesco Solar ETF
TAN
$881M
$6.08K ﹤0.01%
108
– –
JBLU icon
1805
JetBlue
JBLU
$1.59B
$6.07K ﹤0.01%
1,335
– –
GEL icon
1806
Genesis Energy
GEL
$1.72B
$6.05K ﹤0.01%
346
– –
AIVL icon
1807
WisdomTree US AI Enhanced Value Fund
AIVL
$408M
$6.02K ﹤0.01%
52
-178
-77% -$21.2K
GKOS icon
1808
Glaukos
GKOS
$9.35B
$5.97K ﹤0.01%
53
-10
-16% -$1.13K
MAIN icon
1809
Main Street Capital
MAIN
$5.15B
$5.97K ﹤0.01%
+115
New +$6.81K
EMD
1810
Western Asset Emerging Markets Debt Fund
EMD
$560M
$5.95K ﹤0.01%
600
– –
OSEA icon
1811
Harbor International Compounders ETF
OSEA
$403M
$5.89K ﹤0.01%
200
– –
MITT
1812
TPG Mortgage Investment Trust
MITT
$192M
$5.88K ﹤0.01%
810
– –
QTWO icon
1813
Q2 Holdings
QTWO
$3.44B
$5.88K ﹤0.01%
124
-18
-13% -$1.01K
OLN icon
1814
Olin
OLN
$1.83B
$5.85K ﹤0.01%
200
– –
UNFI icon
1815
United Natural Foods
UNFI
$2.76B
$5.83K ﹤0.01%
130
-790
-86% -$30.2K
LKQ icon
1816
LKQ Corp
LKQ
$5.87B
$5.8K ﹤0.01%
198
– –
SMID icon
1817
Smith-Midland
SMID
$128M
$5.79K ﹤0.01%
200
– –
AQWA icon
1818
Global X Clean Water ETF
AQWA
$20.4M
$5.76K ﹤0.01%
300
– –
URA icon
1819
Global X Uranium ETF
URA
$5.62B
$5.74K ﹤0.01%
117
+50
+75% +$2.6K
NATL icon
1820
NCR Atleos
NATL
$3.38B
$5.74K ﹤0.01%
131
– –
EWH icon
1821
iShares MSCI Hong Kong ETF
EWH
$1.14B
$5.67K ﹤0.01%
244
– –
NLOP
1822
Net Lease Office Properties
NLOP
$148M
$5.57K ﹤0.01%
478
+13
+3% +$218
BETZ icon
1823
Roundhill Sports Betting & iGaming ETF
BETZ
$42M
$5.53K ﹤0.01%
305
– –
NUSC icon
1824
Nuveen ESG Small-Cap ETF
NUSC
$1.23B
$5.5K ﹤0.01%
121
– –
WK icon
1825
Workiva
WK
$3.71B
$5.49K ﹤0.01%
+92
New +$6.42K
71 72
73
74 75

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HCA
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ICM
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CUAMC
China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return
CC
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ZBNA
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DG
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return
KRSITF
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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 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.