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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
PENN icon
2101
PENN Entertainment
PENN
$2.57B
$705 ﹤0.01%
47
-368
-89% -$5.12K
IFLN
2102
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$704 ﹤0.01%
39
– –
SIRI icon
2103
SiriusXM
SIRI
$9.59B
$702 ﹤0.01%
30
– –
GTY
2104
Getty Realty Corp
GTY
$2.04B
$674 ﹤0.01%
21
+9
+75% +$281
IBCP icon
2105
Independent Bank Corp
IBCP
$850M
$672 ﹤0.01%
20
– –
ESML icon
2106
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$664 ﹤0.01%
14
– –
NWE icon
2107
NorthWestern Energy
NWE
$4.34B
$664 ﹤0.01%
10
– –
ZYME icon
2108
Zymeworks
ZYME
$1.77B
$649 ﹤0.01%
25
– –
SBET icon
2109
Sharplink Inc
SBET
$1.34B
$646 ﹤0.01%
100
-500
-83% -$4.05K
ITRI icon
2110
Itron
ITRI
$4.49B
$633 ﹤0.01%
7
– –
NHC icon
2111
National Healthcare
NHC
$3.47B
$632 ﹤0.01%
4
– –
RVTY icon
2112
Revvity
RVTY
$13.2B
$615 ﹤0.01%
7
– –
PL icon
2113
Planet Labs
PL
$8.73B
$614 ﹤0.01%
20
– –
SFST icon
2114
Southern First Bancshares
SFST
$607M
$604 ﹤0.01%
11
– –
KIDS icon
2115
OrthoPediatrics
KIDS
$649M
$603 ﹤0.01%
37
– –
MWA icon
2116
Mueller Water Products
MWA
$4.09B
$589 ﹤0.01%
21
+10
+91% +$277
SFIX
2117
Stitch Fix
SFIX
$474M
$586 ﹤0.01%
173
– –
MFA
2118
MFA Financial
MFA
$925M
$584 ﹤0.01%
61
+6
+11% +$59
IRDM icon
2119
Iridium Communications
IRDM
$5.26B
$570 ﹤0.01%
20
-300
-94% -$6.75K
PUBM icon
2120
PubMatic
PUBM
$783M
$558 ﹤0.01%
68
– –
NMAX
2121
Newsmax Inc
NMAX
$1.14B
$550 ﹤0.01%
100
-310
-76% -$2.09K
SBRA icon
2122
Sabra Healthcare REIT
SBRA
$5.16B
$546 ﹤0.01%
28
– –
FVR
2123
FrontView REIT
FVR
$486M
$541 ﹤0.01%
+35
New +$564
PTLO icon
2124
Portillo's
PTLO
$345M
$540 ﹤0.01%
100
– –
FLGT icon
2125
Fulgent Genetics
FLGT
$515M
$526 ﹤0.01%
32
– –
83 84
85
86 87

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HA
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LCI
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JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
CPO
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JIP
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RMC
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GWM
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GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 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 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.