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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
OLP
2126
One Liberty Properties
OLP
$483M
$521 ﹤0.01%
24
– –
QLYS icon
2127
Qualys
QLYS
$6.01B
$517 ﹤0.01%
6
– –
NTAP icon
2128
NetApp
NTAP
$40.2B
$510 ﹤0.01%
5
– –
GTX icon
2129
Garrett Motion
GTX
$4.82B
$501 ﹤0.01%
27
-10
-27% -$187
VRE
2130
DELISTED
Veris Residential
VRE
$491 ﹤0.01%
26
– –
VCEL icon
2131
Vericel Corp
VCEL
$2.06B
$488 ﹤0.01%
15
– –
PTON icon
2132
Peloton Interactive
PTON
$2.11B
$482 ﹤0.01%
112
-50
-31% -$244
RARE icon
2133
Ultragenyx Pharmaceutical
RARE
$1.42B
$471 ﹤0.01%
+22
New +$495
RMR icon
2134
The RMR Group
RMR
$316M
$465 ﹤0.01%
30
– –
UFO icon
2135
Procure Space ETF
UFO
$543M
$463 ﹤0.01%
10
– –
UE icon
2136
Urban Edge Properties
UE
$2.51B
$457 ﹤0.01%
23
– –
PFS icon
2137
Provident Financial Services
PFS
$2.94B
$447 ﹤0.01%
21
– –
SPT icon
2138
Sprout Social
SPT
$574M
$442 ﹤0.01%
79
+57
+259% +$439
TRS icon
2139
TriMas Corp
TRS
$1.41B
$436 ﹤0.01%
12
– –
ITGR icon
2140
Integer Holdings
ITGR
$4.3B
$432 ﹤0.01%
5
– –
TRUP icon
2141
Trupanion
TRUP
$1.02B
$432 ﹤0.01%
17
– –
RELY icon
2142
Remitly
RELY
$4.63B
$425 ﹤0.01%
27
– –
JELD icon
2143
JELD-WEN Holding
JELD
$154M
$411 ﹤0.01%
351
– –
WMK icon
2144
Weis Markets
WMK
$1.8B
$409 ﹤0.01%
6
– –
FLO icon
2145
Flowers Foods
FLO
$1.2B
$407 ﹤0.01%
50
+40
+400% +$401
FLCH icon
2146
Franklin FTSE China ETF
FLCH
$303M
$404 ﹤0.01%
18
– –
FCEL icon
2147
FuelCell Energy
FCEL
$1.29B
$401 ﹤0.01%
62
– –
CATX icon
2148
Perspective Therapeutics
CATX
$285M
$398 ﹤0.01%
90
– –
RDN icon
2149
Radian Group
RDN
$4.37B
$396 ﹤0.01%
12
– –
MSBI icon
2150
Midland States Bancorp
MSBI
$688M
$388 ﹤0.01%
17
– –
84 85
86
87 88

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HCA
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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.