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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
RSPS icon
1851
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$431M
$4.69K ﹤0.01%
+160
New +$4.97K
NUMG icon
1852
Nuveen ESG Mid-Cap Growth ETF
NUMG
$345M
$4.67K ﹤0.01%
113
– –
GII icon
1853
State Street SPDR S&P Global Infrastructure ETF
GII
$910M
$4.66K ﹤0.01%
61
– –
HLI icon
1854
Houlihan Lokey
HLI
$9.05B
$4.65K ﹤0.01%
33
– –
PII icon
1855
Polaris
PII
$2.98B
$4.65K ﹤0.01%
85
– –
TEX icon
1856
Terex
TEX
$6.34B
$4.64K ﹤0.01%
77
– –
BSJQ icon
1857
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$780M
$4.63K ﹤0.01%
200
– –
UTI icon
1858
Universal Technical Institute
UTI
$1.02B
$4.61K ﹤0.01%
125
-450
-78% -$14.2K
GSHD icon
1859
Goosehead Insurance
GSHD
$1.06B
$4.6K ﹤0.01%
110
-7
-6% -$391
DRS icon
1860
Leonardo DRS
DRS
$9.79B
$4.59K ﹤0.01%
100
– –
RPM icon
1861
RPM International
RPM
$12.8B
$4.43K ﹤0.01%
44
-798
-95% -$86.2K
WCLD
1862
WisdomTree Cloud Computing Fund
WCLD
$285M
$4.39K ﹤0.01%
+160
New +$4.74K
PICK icon
1863
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.43B
$4.34K ﹤0.01%
75
– –
BBMC icon
1864
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.01B
$4.27K ﹤0.01%
39
– –
INDY icon
1865
iShares S&P India Nifty 50 Index Fund
INDY
$499M
$4.22K ﹤0.01%
100
– –
NQP
1866
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$4.2K ﹤0.01%
353
– –
TTI icon
1867
TETRA Technologies
TTI
$875M
$4.18K ﹤0.01%
500
– –
SABA
1868
Saba Capital Income & Opportunities Fund II
SABA
$213M
$4.16K ﹤0.01%
500
– –
NAVI icon
1869
Navient
NAVI
$831M
$4.14K ﹤0.01%
500
– –
MSGS icon
1870
Madison Square Garden
MSGS
$10B
$4.14K ﹤0.01%
13
– –
GSIE icon
1871
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.95B
$4.12K ﹤0.01%
94
– –
FMC icon
1872
FMC
FMC
$1.43B
$4.11K ﹤0.01%
239
-425
-64% -$6.36K
PBT
1873
Permian Basin Royalty Trust
PBT
$1.53B
$4.1K ﹤0.01%
200
– –
RIOT icon
1874
Riot Platforms
RIOT
$8.11B
$4.08K ﹤0.01%
325
-4,595
-93% -$70.5K
ZG icon
1875
Zillow
ZG
$6.33B
$4.05K ﹤0.01%
100
– –
73 74
75
76 77

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ACM
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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.