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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
JAZZ icon
2051
Jazz Pharmaceuticals
JAZZ
$15.5B
$1.13K ﹤0.01%
+6
New +$1.05K
NOG icon
2052
Northern Oil and Gas
NOG
$2.47B
$1.1K ﹤0.01%
40
– –
OPLN
2053
Openlane
OPLN
$4.23B
$1.09K ﹤0.01%
37
– –
MOH icon
2054
Molina Healthcare
MOH
$9.9B
$1.09K ﹤0.01%
8
-290
-97% -$46.2K
KRNY icon
2055
Kearny Financial
KRNY
$579M
$1.07K ﹤0.01%
140
– –
LCID icon
2056
Lucid Motors
LCID
$1.54B
$1.07K ﹤0.01%
112
-10
-8% -$104
TRIP icon
2057
TripAdvisor
TRIP
$986M
$1.07K ﹤0.01%
100
– –
DGRS icon
2058
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$387M
$1.06K ﹤0.01%
20
– –
PHDG icon
2059
Invesco S&P 500 Downside Hedged ETF
PHDG
$62M
$1.06K ﹤0.01%
28
-8,857
-100% -$336K
OS
2060
DELISTED
OneStream Inc
OS
$1.06K ﹤0.01%
+44
New +$1.03K
OSIS icon
2061
OSI Systems
OSIS
$3.08B
$1.05K ﹤0.01%
4
– –
KRYS icon
2062
Krystal Biotech
KRYS
$9.98B
$1.04K ﹤0.01%
+4
New +$1.06K
RLAY icon
2063
Relay Therapeutics
RLAY
$3.88B
$1K ﹤0.01%
93
– –
GAB.RT
2064
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$999 ﹤0.01%
+27,750
New +$278
REG icon
2065
Regency Centers
REG
$13.4B
$989 ﹤0.01%
13
+4
+44% +$298
SUSC icon
2066
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
$985 ﹤0.01%
43
-28
-39% -$654
VRCA icon
2067
Verrica Pharmaceuticals
VRCA
$79M
$961 ﹤0.01%
175
– –
IRTC icon
2068
iRhythm Holdings
IRTC
$3.71B
$946 ﹤0.01%
8
– –
FUL icon
2069
H.B. Fuller
FUL
$2.66B
$937 ﹤0.01%
15
– –
REAL icon
2070
The RealReal
REAL
$1.07B
$928 ﹤0.01%
100
– –
PBH icon
2071
Prestige Consumer Healthcare
PBH
$2.22B
$923 ﹤0.01%
16
– –
HIW icon
2072
Highwoods Properties
HIW
$3.24B
$921 ﹤0.01%
43
– –
OPENW
2073
Opendoor Technologies Inc Series K Warrants
OPENW
$4.04M
$907 ﹤0.01%
1,526
-10
-0.7% -$9
FLR icon
2074
Fluor
FLR
$6.58B
$903 ﹤0.01%
19
-3
-14% -$140
HURN icon
2075
Huron Consulting
HURN
$2.51B
$898 ﹤0.01%
7
– –
81 82
83
84 85

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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.