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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
MAT icon
1926
Mattel
MAT
$3.81B
$2.91K ﹤0.01%
200
– –
HLMN icon
1927
Hillman Solutions
HLMN
$1.38B
$2.9K ﹤0.01%
352
– –
POWI icon
1928
Power Integrations
POWI
$2.9B
$2.9K ﹤0.01%
55
-101
-65% -$4.63K
WULF icon
1929
TeraWulf
WULF
$7.54B
$2.9K ﹤0.01%
200
– –
VRDN icon
1930
Viridian Therapeutics
VRDN
$2.33B
$2.87K ﹤0.01%
150
-200
-57% -$5.94K
RWO icon
1931
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.19B
$2.87K ﹤0.01%
62
– –
OPCH icon
1932
Option Care Health
OPCH
$3.43B
$2.86K ﹤0.01%
108
– –
LW icon
1933
Lamb Weston
LW
$5.94B
$2.85K ﹤0.01%
+74
New +$3.3K
PRMB
1934
Primo Brands
PRMB
$7.05B
$2.83K ﹤0.01%
150
– –
BALI icon
1935
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.41B
$2.77K ﹤0.01%
+90
New +$2.86K
RUN icon
1936
Sunrun
RUN
$1.85B
$2.77K ﹤0.01%
196
– –
IFF icon
1937
International Flavors & Fragrances
IFF
$21.9B
$2.76K ﹤0.01%
38
– –
SPSC icon
1938
SPS Commerce
SPSC
$2.92B
$2.75K ﹤0.01%
49
-5
-9% -$360
UNIT
1939
Uniti Group
UNIT
$2.1B
$2.75K ﹤0.01%
275
– –
LSTR icon
1940
Landstar System
LSTR
$5.61B
$2.75K ﹤0.01%
17
– –
WSC icon
1941
WillScot Mobile Mini Holdings
WSC
$3.24B
$2.73K ﹤0.01%
155
-51
-25% -$1.04K
SOUX
1942
Defiance Daily Target 2X Long SOUN ETF
SOUX
$6.32M
$2.7K ﹤0.01%
+175
New +$5.42K
FOXA icon
1943
Fox Class A
FOXA
$26.6B
$2.69K ﹤0.01%
46
– –
SUI icon
1944
Sun Communities
SUI
$13.7B
$2.67K ﹤0.01%
21
– –
S icon
1945
SentinelOne
S
$7.91B
$2.66K ﹤0.01%
200
+100
+100% +$1.39K
SFM icon
1946
Sprouts Farmers Market
SFM
$5.92B
$2.65K ﹤0.01%
35
– –
MRKR icon
1947
Marker Therapeutics
MRKR
$18.8M
$2.62K ﹤0.01%
2,000
– –
RJF icon
1948
Raymond James Financial
RJF
$31B
$2.58K ﹤0.01%
18
+1
+6% +$159
GNL icon
1949
Global Net Lease
GNL
$1.96B
$2.56K ﹤0.01%
270
– –
TBLU
1950
Tortoise Global Water ETF
TBLU
$54.7M
$2.55K ﹤0.01%
50
– –
76 77
78
79 80

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HCA
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ICM
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CUAMC
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CC
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ZBNA
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DG
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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.