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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
WYNN icon
1901
Wynn Resorts
WYNN
$10.5B
$3.55K ﹤0.01%
35
-250
-88% -$27.4K
GENZ
1902
VanEck Digital Native Economy ETF
GENZ
$17.7M
$3.51K ﹤0.01%
100
– –
PKBK icon
1903
Parke Bancorp
PKBK
$413M
$3.48K ﹤0.01%
122
– –
FBIN icon
1904
Fortune Brands Innovations
FBIN
$5.78B
$3.44K ﹤0.01%
90
– –
LQDI icon
1905
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.8M
$3.41K ﹤0.01%
130
– –
KNX icon
1906
Knight Transportation
KNX
$11.9B
$3.4K ﹤0.01%
59
-27
-31% -$1.55K
RING icon
1907
iShares MSCI Global Gold Miners ETF
RING
$2.39B
$3.39K ﹤0.01%
+41
New +$3.47K
SCHC icon
1908
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$3.37K ﹤0.01%
71
– –
JMEE icon
1909
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.97B
$3.36K ﹤0.01%
50
– –
PICB icon
1910
Invesco International Corporate Bond ETF
PICB
$361M
$3.28K ﹤0.01%
+142
New +$3.39K
HTO
1911
H2O America
HTO
$2.65B
$3.27K ﹤0.01%
56
– –
VFC icon
1912
VF Corp
VFC
$5.82B
$3.27K ﹤0.01%
193
-150
-44% -$2.83K
PNTG icon
1913
Pennant Group
PNTG
$1.36B
$3.22K ﹤0.01%
106
– –
OVB icon
1914
Overlay Shares Core Bond ETF
OVB
$48M
$3.21K ﹤0.01%
+156
New +$3.23K
SKYW icon
1915
Skywest
SKYW
$4.2B
$3.19K ﹤0.01%
34
– –
REZI icon
1916
Resideo Technologies
REZI
$3.22B
$3.16K ﹤0.01%
92
-24
-21% -$857
ZETA icon
1917
Zeta Global
ZETA
$7.12B
$3.15K ﹤0.01%
200
– –
BBAI.WS icon
1918
BigBear.ai Holdings Warrant
BBAI.WS
$41.8M
$3.08K ﹤0.01%
6,850
+4,000
+140% +$4.2K
GT icon
1919
Goodyear
GT
$1.79B
$3.08K ﹤0.01%
459
-250
-35% -$2.11K
TRNS icon
1920
Transcat
TRNS
$892M
$3.06K ﹤0.01%
41
– –
INDS icon
1921
Pacer Industrial Real Estate ETF
INDS
$116M
$2.99K ﹤0.01%
80
– –
KOMP icon
1922
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$2.96K ﹤0.01%
50
– –
SCHH icon
1923
Schwab US REIT ETF
SCHH
$11.4B
$2.96K ﹤0.01%
137
– –
HIX
1924
Western Asset High Income Fund II
HIX
$357M
$2.95K ﹤0.01%
750
– –
NMRK icon
1925
Newmark Group
NMRK
$2.74B
$2.93K ﹤0.01%
197
– –
75 76
77
78 79

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JPM
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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.