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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
GDYN icon
2076
Grid Dynamics Holdings
GDYN
$632M
$897 ﹤0.01%
159
– –
TRU icon
2077
TransUnion
TRU
$15.2B
$894 ﹤0.01%
13
– –
SF
2078
Stifel
SF
$12.8B
$888 ﹤0.01%
12
-27
-69% -$2.14K
OILK icon
2079
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$235M
$881 ﹤0.01%
17
-17
-50% -$759
VTS icon
2080
Vitesse Energy
VTS
$685M
$880 ﹤0.01%
50
– –
RC
2081
Ready Capital
RC
$289M
$865 ﹤0.01%
+534
New +$1.02K
MC icon
2082
Moelis & Co
MC
$4.91B
$850 ﹤0.01%
15
-23
-61% -$1.5K
STBA icon
2083
S&T Bancorp
STBA
$1.82B
$846 ﹤0.01%
20
– –
WTFC icon
2084
Wintrust Financial
WTFC
$11B
$840 ﹤0.01%
6
– –
NTSK
2085
Netskope Inc
NTSK
$6.05B
$837 ﹤0.01%
100
– –
TRUG icon
2086
TruGolf
TRUG
$1M
$824 ﹤0.01%
200
– –
INSP icon
2087
Inspire Medical Systems
INSP
$1.68B
$805 ﹤0.01%
15
-11
-42% -$770
TKO icon
2088
TKO Group
TKO
$14.3B
$804 ﹤0.01%
4
– –
NVAX icon
2089
Novavax
NVAX
$1.31B
$802 ﹤0.01%
100
– –
LGND icon
2090
Ligand Pharmaceuticals
LGND
$5.85B
$798 ﹤0.01%
4
-9
-69% -$1.78K
PGEN icon
2091
Precigen
PGEN
$2.45B
$786 ﹤0.01%
200
– –
VRSN icon
2092
VeriSign
VRSN
$25.6B
$752 ﹤0.01%
3
– –
FALN icon
2093
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$748 ﹤0.01%
28
– –
MRCY icon
2094
Mercury Systems
MRCY
$6.7B
$748 ﹤0.01%
+10
New +$871
OUST icon
2095
Ouster
OUST
$3.33B
$745 ﹤0.01%
40
-175
-81% -$3.81K
MBC icon
2096
MasterBrand
MBC
$1.87B
$742 ﹤0.01%
+90
New +$973
RXO icon
2097
RXO
RXO
$3.75B
$724 ﹤0.01%
48
-100
-68% -$1.47K
WING icon
2098
Wingstop
WING
$3.05B
$724 ﹤0.01%
5
-80
-94% -$19.2K
IBRX icon
2099
ImmunityBio
IBRX
$8.2B
$714 ﹤0.01%
+100
New +$685
IPO icon
2100
Renaissance IPO ETF
IPO
$163M
$714 ﹤0.01%
17
– –
82 83
84
85 86

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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.