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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
ETH
1951
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$2.54K ﹤0.01%
125
– –
OPFI icon
1952
OppFi
OPFI
$601M
$2.51K ﹤0.01%
331
– –
NRO
1953
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$2.51K ﹤0.01%
870
– –
JRI icon
1954
Nuveen Real Asset Income & Growth Fund
JRI
$348M
$2.5K ﹤0.01%
200
– –
VRNS icon
1955
Varonis Systems
VRNS
$5B
$2.5K ﹤0.01%
115
-29
-20% -$786
XIFR
1956
XPLR Infrastructure LP
XIFR
$1.09B
$2.49K ﹤0.01%
233
– –
MLI icon
1957
Mueller Industries
MLI
$14.9B
$2.48K ﹤0.01%
44
– –
RL icon
1958
Ralph Lauren
RL
$23.2B
$2.47K ﹤0.01%
7
– –
MMLP icon
1959
Martin Midstream Partners
MMLP
$93.5M
$2.47K ﹤0.01%
872
– –
IRD
1960
Opus Genetics
IRD
$319M
$2.44K ﹤0.01%
521
– –
SONO icon
1961
Sonos
SONO
$1.87B
$2.44K ﹤0.01%
178
-182
-51% -$2.75K
PHIN icon
1962
Phinia Inc
PHIN
$2.7B
$2.44K ﹤0.01%
35
– –
UVV icon
1963
Universal Corp
UVV
$1.14B
$2.41K ﹤0.01%
46
– –
MSD
1964
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$2.4K ﹤0.01%
338
– –
GRND icon
1965
Grindr
GRND
$2.75B
$2.39K ﹤0.01%
200
– –
ROOT icon
1966
Root
ROOT
$762M
$2.38K ﹤0.01%
55
– –
KBWP icon
1967
Invesco KBW Property & Casualty Insurance ETF
KBWP
$266M
$2.36K ﹤0.01%
20
– –
OSCR icon
1968
Oscar Health
OSCR
$9.26B
$2.35K ﹤0.01%
200
– –
REXR icon
1969
Rexford Industrial Realty
REXR
$8.12B
$2.33K ﹤0.01%
71
-34
-32% -$1.28K
HPI
1970
John Hancock Preferred Income Fund
HPI
$433M
$2.3K ﹤0.01%
146
– –
MITK icon
1971
Mitek Systems
MITK
$839M
$2.27K ﹤0.01%
165
-106,400
-100% -$1.32M
PFIX icon
1972
Simplify Interest Rate Hedge ETF
PFIX
$176M
$2.27K ﹤0.01%
+49
New +$2.24K
LEN icon
1973
Lennar Class A
LEN
$21B
$2.22K ﹤0.01%
+26
New +$2.81K
FWONK icon
1974
Liberty Media Series C
FWONK
$26B
$2.22K ﹤0.01%
26
-25
-49% -$2.19K
PBJ icon
1975
Invesco Food & Beverage ETF
PBJ
$108M
$2.16K ﹤0.01%
44
– –
77 78
79
80 81

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JPM
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CPO
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JIP
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RMC
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GWM
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GACM
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FACM
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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.