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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
SABR icon
1976
Sabre
SABR
$876M
$2.16K ﹤0.01%
1,500
– –
WEST icon
1977
Westrock Coffee
WEST
$840M
$2.13K ﹤0.01%
500
– –
SSNC icon
1978
SS&C Technologies
SSNC
$18.9B
$2.1K ﹤0.01%
31
-8
-21% -$615
LFUS icon
1979
Littelfuse
LFUS
$11.5B
$2.07K ﹤0.01%
6
– –
NOV icon
1980
NOV
NOV
$7.38B
$2.07K ﹤0.01%
111
-10
-8% -$188
MATV icon
1981
Mativ Holdings
MATV
$661M
$2.07K ﹤0.01%
237
– –
TKR icon
1982
Timken Company
TKR
$9.11B
$2.04K ﹤0.01%
20
– –
FBY icon
1983
YieldMax META Option Income Strategy ETF
FBY
$104M
$2.04K ﹤0.01%
200
– –
PSCH icon
1984
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
$1.98K ﹤0.01%
48
– –
NXST icon
1985
Nexstar Media Group
NXST
$5.78B
$1.97K ﹤0.01%
11
-5
-31% -$1.12K
LMAT icon
1986
LeMaitre Vascular
LMAT
$1.88B
$1.96K ﹤0.01%
+18
New +$1.72K
EWZ icon
1987
iShares MSCI Brazil ETF
EWZ
$8.56B
$1.92K ﹤0.01%
50
– –
INFQ
1988
Infleqtion Inc
INFQ
$2.69B
$1.88K ﹤0.01%
+200
New +$2.28K
LB
1989
LandBridge Co
LB
$2.09B
$1.86K ﹤0.01%
28
– –
WSR
1990
DELISTED
Whitestone REIT
WSR
$1.84K ﹤0.01%
113
+17
+18% +$256
UVSP icon
1991
Univest Financial
UVSP
$1.19B
$1.81K ﹤0.01%
52
– –
NUVL
1992
DELISTED
Nuvalent
NUVL
$1.8K ﹤0.01%
+17
New +$1.73K
TWFG
1993
TWFG Inc
TWFG
$1.44B
$1.79K ﹤0.01%
100
– –
PID icon
1994
Invesco International Dividend Achievers ETF
PID
$913M
$1.78K ﹤0.01%
80
– –
EWZS icon
1995
iShares MSCI Brazil Small-Cap ETF
EWZS
$208M
$1.78K ﹤0.01%
120
– –
XHR
1996
Xenia Hotels & Resorts
XHR
$1.75B
$1.76K ﹤0.01%
120
-856
-88% -$12.9K
PZG icon
1997
Paramount Gold Nevada
PZG
$126M
$1.74K ﹤0.01%
+1,000
New +$1.89K
HOLX
1998
DELISTED
Hologic
HOLX
$1.74K ﹤0.01%
23
– –
MRTN icon
1999
Marten Transport
MRTN
$1.24B
$1.73K ﹤0.01%
129
– –
TONX
2000
TON Strategy Co
TONX
$156M
$1.72K ﹤0.01%
725
– –
78 79
80
81 82

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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.