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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
MGNI icon
2026
Magnite
MGNI
$3.53B
$1.3K ﹤0.01%
110
– –
BLCN
2027
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1.29K ﹤0.01%
61
-215
-78% -$4.99K
LNN icon
2028
Lindsay Corp
LNN
$1.16B
$1.29K ﹤0.01%
+11
New +$1.4K
SUNB
2029
Sunbelt Rentals Holdings
SUNB
$32.5B
$1.29K ﹤0.01%
+20
New +$1.4K
KSS icon
2030
Kohl's
KSS
$2.16B
$1.29K ﹤0.01%
100
– –
GGG icon
2031
Graco
GGG
$13.1B
$1.28K ﹤0.01%
15
-23
-61% -$2.04K
EWS icon
2032
iShares MSCI Singapore ETF
EWS
$1.16B
$1.28K ﹤0.01%
45
– –
GORO icon
2033
Goldgroup Mining Inc.
GORO
$210M
$1.27K ﹤0.01%
+1,000
New +$1.35K
ONTO icon
2034
Onto Innovation
ONTO
$20.8B
$1.27K ﹤0.01%
6
– –
WSM icon
2035
Williams-Sonoma
WSM
$28.9B
$1.26K ﹤0.01%
7
-2
-22% -$399
IYK icon
2036
iShares US Consumer Staples ETF
IYK
$1.43B
$1.25K ﹤0.01%
18
– –
PTCT icon
2037
PTC Therapeutics
PTCT
$6.04B
$1.24K ﹤0.01%
18
+2
+13% +$142
HR icon
2038
Healthcare Realty
HR
$6.61B
$1.24K ﹤0.01%
72
-71
-50% -$1.25K
DMXF icon
2039
iShares ESG Advanced MSCI EAFE ETF
DMXF
$974M
$1.23K ﹤0.01%
16
– –
EGY icon
2040
Vaalco Energy
EGY
$590M
$1.22K ﹤0.01%
200
– –
HEFA icon
2041
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.8B
$1.21K ﹤0.01%
28
– –
TREX icon
2042
Trex
TREX
$5.13B
$1.21K ﹤0.01%
33
– –
SBAC icon
2043
SBA Communications
SBAC
$19.6B
$1.2K ﹤0.01%
7
-8
-53% -$1.5K
OIS icon
2044
Oil States International
OIS
$534M
$1.18K ﹤0.01%
106
– –
IQM icon
2045
Franklin Intelligent Machines ETF
IQM
$112M
$1.17K ﹤0.01%
13
– –
BTF icon
2046
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.5M
$1.17K ﹤0.01%
60
– –
SYNA icon
2047
Synaptics
SYNA
$4.32B
$1.16K ﹤0.01%
16
– –
MTSI icon
2048
MACOM Technology Solutions
MTSI
$24.2B
$1.15K ﹤0.01%
5
-13
-72% -$2.9K
CVY icon
2049
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$1.14K ﹤0.01%
42
– –
ORA icon
2050
Ormat Technologies
ORA
$6.99B
$1.14K ﹤0.01%
10
– –
80 81
82
83 84

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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.