We are live on ! Find out more
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
MORN icon
2001
Morningstar
MORN
$7.19B
$1.7K ﹤0.01%
10
-3
-23% -$557
QDEL icon
2002
QuidelOrtho
QDEL
$743M
$1.66K ﹤0.01%
100
– –
QGRW icon
2003
WisdomTree US Quality Growth Fund
QGRW
$3.17B
$1.66K ﹤0.01%
+31
New +$1.77K
PSIX
2004
Power Solutions International
PSIX
$1.05B
$1.66K ﹤0.01%
25
– –
VITL icon
2005
Vital Farms
VITL
$415M
$1.65K ﹤0.01%
123
+23
+23% +$544
MTDR icon
2006
Matador Resources
MTDR
$6.37B
$1.58K ﹤0.01%
26
– –
MEI icon
2007
Methode Electronics
MEI
$501M
$1.57K ﹤0.01%
274
+1
+0.4% +$7
ESGD icon
2008
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.56K ﹤0.01%
16
-18
-53% -$1.78K
XSMO icon
2009
Invesco S&P SmallCap Momentum ETF
XSMO
$2.9B
$1.54K ﹤0.01%
20
– –
TXNM
2010
TXNM Energy Inc
TXNM
$6.42B
$1.53K ﹤0.01%
26
– –
IGOV icon
2011
iShares International Treasury Bond ETF
IGOV
$1.31B
$1.49K ﹤0.01%
36
– –
PSN icon
2012
Parsons
PSN
$4.44B
$1.46K ﹤0.01%
+27
New +$1.73K
EPP icon
2013
iShares MSCI Pacific ex Japan ETF
EPP
$2.23B
$1.45K ﹤0.01%
27
-25
-48% -$1.34K
EWD icon
2014
iShares MSCI Sweden ETF
EWD
$959M
$1.44K ﹤0.01%
29
– –
WHF icon
2015
WhiteHorse Finance
WHF
$150M
$1.42K ﹤0.01%
200
– –
MTH icon
2016
Meritage Homes
MTH
$4.24B
$1.37K ﹤0.01%
22
– –
OSK icon
2017
Oshkosh
OSK
$8.2B
$1.34K ﹤0.01%
9
– –
PRLB icon
2018
Protolabs
PRLB
$2.32B
$1.34K ﹤0.01%
23
– –
RLJ icon
2019
RLJ Lodging Trust
RLJ
$1.69B
$1.33K ﹤0.01%
181
– –
KULR icon
2020
KULR Technology Group
KULR
$113M
$1.32K ﹤0.01%
655
-87
-12% -$270
VYX icon
2021
NCR Voyix
VYX
$943M
$1.32K ﹤0.01%
212
+50
+31% +$441
TNC icon
2022
Tennant Co
TNC
$1.16B
$1.31K ﹤0.01%
19
– –
LGN
2023
Legence Corp
LGN
$4.11B
$1.31K ﹤0.01%
+22
New +$1.11K
THD icon
2024
iShares MSCI Thailand ETF
THD
$413M
$1.31K ﹤0.01%
19
– –
SXI icon
2025
Standex International
SXI
$3.42B
$1.3K ﹤0.01%
5
– –
79 80
81
82 83

Similar funds

ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
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.