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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
IDCC icon
2176
InterDigital
IDCC
$9.07B
$306 ﹤0.01%
1
– –
INVA icon
2177
Innoviva
INVA
$1.5B
$304 ﹤0.01%
+13
New +$280
VVR icon
2178
Invesco Senior Income Trust
VVR
$457M
$297 ﹤0.01%
94
– –
RHI icon
2179
Robert Half
RHI
$4.25B
$296 ﹤0.01%
12
– –
TNDM icon
2180
Tandem Diabetes Care
TNDM
$1.63B
$282 ﹤0.01%
15
– –
VC icon
2181
Visteon
VC
$2.84B
$278 ﹤0.01%
3
+2
+200% +$189
SNDR icon
2182
Schneider National
SNDR
$6.27B
$265 ﹤0.01%
+10
New +$277
MMS icon
2183
Maximus
MMS
$2.85B
$250 ﹤0.01%
+4
New +$325
GPGI
2184
GPGI Inc
GPGI
$3.85B
$239 ﹤0.01%
+14
New +$303
VSXY
2185
Victoria's Secret
VSXY
$7.39B
$237 ﹤0.01%
5
– –
LADR
2186
Ladder Capital
LADR
$1.25B
$233 ﹤0.01%
+24
New +$252
FIRY
2187
Firy Inc
FIRY
$156M
$233 ﹤0.01%
89
– –
GDOT icon
2188
Green Dot
GDOT
$766M
$224 ﹤0.01%
20
– –
MIR icon
2189
Mirion Technologies
MIR
$3.79B
$224 ﹤0.01%
+12
New +$271
GDRX icon
2190
GoodRx Holdings
GDRX
$1.22B
$215 ﹤0.01%
107
– –
OC icon
2191
Owens Corning
OC
$12.3B
$215 ﹤0.01%
+2
New +$238
WOLF icon
2192
Wolfspeed
WOLF
$1.65B
$214 ﹤0.01%
13
+5
+63% +$90
ICVT icon
2193
iShares Convertible Bond ETF
ICVT
$7.62B
$206 ﹤0.01%
2
– –
NVEC icon
2194
NVE Corp
NVEC
$591M
$205 ﹤0.01%
3
– –
NSIT icon
2195
Insight Enterprises
NSIT
$4.54B
$202 ﹤0.01%
3
– –
SLGN icon
2196
Silgan Holdings
SLGN
$4.3B
$199 ﹤0.01%
+5
New +$219
RIGL icon
2197
Rigel Pharmaceuticals
RIGL
$782M
$193 ﹤0.01%
7
– –
YEXT icon
2198
Yext
YEXT
$574M
$193 ﹤0.01%
49
– –
NCNO icon
2199
nCino
NCNO
$2.08B
$182 ﹤0.01%
11
-12
-52% -$225
FUBO icon
2200
FuboTV Inc
FUBO
$293M
$175 ﹤0.01%
19
-1
-5% -$20
86 87
88
89 90

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JPM
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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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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.