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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
FNDC icon
1826
Schwab Fundamental International Small Company Index ETF
FNDC
$3.11B
$5.45K ﹤0.01%
116
– –
NBIX icon
1827
Neurocrine Biosciences
NBIX
$14.3B
$5.43K ﹤0.01%
41
-6
-13% -$796
FTW
1828
Presidio Production Co
FTW
$303M
$5.43K ﹤0.01%
+500
New +$5.56K
OCGN icon
1829
Ocugen
OCGN
$349M
$5.37K ﹤0.01%
3,000
– –
VONE icon
1830
Vanguard Russell 1000 ETF
VONE
$8.62B
$5.35K ﹤0.01%
+18
New +$5.55K
UHS icon
1831
Universal Health Services
UHS
$10.5B
$5.34K ﹤0.01%
30
– –
WD icon
1832
Walker & Dunlop
WD
$1.27B
$5.31K ﹤0.01%
120
– –
FLKR icon
1833
Franklin FTSE South Korea ETF
FLKR
$1.7B
$5.31K ﹤0.01%
+130
New +$5.29K
YETI icon
1834
Yeti Holdings
YETI
$3.16B
$5.3K ﹤0.01%
143
-29
-17% -$1.28K
AFK icon
1835
VanEck Africa Index ETF
AFK
$101M
$5.28K ﹤0.01%
+200
New +$5.56K
AIA icon
1836
iShares Asia 50 ETF
AIA
$4.96B
$5.26K ﹤0.01%
49
– –
NXJ
1837
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$5.23K ﹤0.01%
421
– –
FMF icon
1838
First Trust Managed Futures Strategy Fund
FMF
$286M
$5.23K ﹤0.01%
+103
New +$5.08K
PCY icon
1839
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$5.13K ﹤0.01%
244
-124
-34% -$2.67K
EUSA icon
1840
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$5.11K ﹤0.01%
50
– –
VTWV icon
1841
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$5.04K ﹤0.01%
30
-10
-25% -$1.71K
SLDP icon
1842
Solid Power
SLDP
$516M
$5.04K ﹤0.01%
1,715
– –
XES icon
1843
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$362M
$5.01K ﹤0.01%
44
– –
INDA icon
1844
iShares MSCI India ETF
INDA
$5.96B
$4.91K ﹤0.01%
105
-500
-83% -$25.6K
KIE icon
1845
State Street SPDR S&P Insurance ETF
KIE
$543M
$4.88K ﹤0.01%
89
– –
KVYO icon
1846
Klaviyo
KVYO
$4.38B
$4.87K ﹤0.01%
+250
New +$5.36K
QXO
1847
QXO Inc
QXO
$12.6B
$4.83K ﹤0.01%
250
-36,520
-99% -$836K
NUMV icon
1848
Nuveen ESG Mid-Cap Value ETF
NUMV
$432M
$4.8K ﹤0.01%
123
– –
GEOS icon
1849
Geospace Technologies
GEOS
$63.3M
$4.76K ﹤0.01%
400
-300
-43% -$4.19K
PEXL icon
1850
Pacer US Export Leaders ETF
PEXL
$55.9M
$4.75K ﹤0.01%
80
– –
72 73
74
75 76

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.