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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
NWBI icon
2151
Northwest Bancshares
NWBI
$2.21B
$387 ﹤0.01%
30
-750
-96% -$9.44K
IEX icon
2152
IDEX
IEX
$17B
$384 ﹤0.01%
+2
New +$395
LSCC icon
2153
Lattice Semiconductor
LSCC
$17.6B
$382 ﹤0.01%
4
– –
HHH icon
2154
Howard Hughes
HHH
$4.42B
$378 ﹤0.01%
6
– –
JBGS
2155
JBG SMITH
JBGS
$596M
$376 ﹤0.01%
26
– –
OPENL
2156
Opendoor Technologies Inc Series A Warrants
OPENL
$2.48M
$372 ﹤0.01%
1,526
-10
-0.7% -$5
SPB icon
2157
Spectrum Brands
SPB
$1.9B
$371 ﹤0.01%
5
– –
BLD
2158
DELISTED
TopBuild
BLD
$369 ﹤0.01%
1
– –
SPIB icon
2159
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$368 ﹤0.01%
11
-14
-56% -$473
SLG icon
2160
SL Green Realty
SLG
$3.49B
$367 ﹤0.01%
10
-100
-91% -$4.16K
WW
2161
WW International
WW
$150M
$366 ﹤0.01%
26
– –
HSTM icon
2162
HealthStream
HSTM
$892M
$347 ﹤0.01%
17
– –
OPENZ
2163
Opendoor Technologies Inc Series Z Warrants
OPENZ
$2.88M
$345 ﹤0.01%
1,526
-10
-0.7% -$4
FTRE icon
2164
Fortrea Holdings
FTRE
$1.91B
$342 ﹤0.01%
36
-58
-62% -$746
SVC
2165
Service Properties Trust
SVC
$851M
$339 ﹤0.01%
57
-790
-93% -$8.22K
SENS icon
2166
Senseonics Holdings Inc
SENS
$520M
$333 ﹤0.01%
50
– –
VHC icon
2167
VirnetX Holding Corp
VHC
$43.1M
$330 ﹤0.01%
22
– –
PEN icon
2168
Penumbra
PEN
$12.6B
$329 ﹤0.01%
1
– –
BAB icon
2169
Invesco Taxable Municipal Bond ETF
BAB
$846M
$323 ﹤0.01%
12
– –
LZB icon
2170
La-Z-Boy
LZB
$1.19B
$319 ﹤0.01%
10
-16
-62% -$578
VANI icon
2171
Vivani Medical
VANI
$113M
$312 ﹤0.01%
312
– –
FULT icon
2172
Fulton Financial
FULT
$4.39B
$309 ﹤0.01%
+15
New +$309
TRNO icon
2173
Terreno Realty
TRNO
$7.25B
$309 ﹤0.01%
5
-15
-75% -$941
PAR icon
2174
PAR Technology
PAR
$564M
$308 ﹤0.01%
+24
New +$564
QRVO icon
2175
Qorvo
QRVO
$10.3B
$308 ﹤0.01%
4
-150
-97% -$12.1K
85 86
87
88 89

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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.