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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
REYN icon
2201
Reynolds Consumer Products
REYN
$5.53B
$170 ﹤0.01%
8
-83
-91% -$1.9K
FIZZ icon
2202
National Beverage
FIZZ
$2.9B
$169 ﹤0.01%
5
– –
SGDM icon
2203
Sprott Gold Miners ETF
SGDM
$668M
$158 ﹤0.01%
2
– –
LGIH icon
2204
LGI Homes
LGIH
$1.32B
$153 ﹤0.01%
4
– –
TDC icon
2205
Teradata
TDC
$2.49B
$151 ﹤0.01%
6
– –
YELP icon
2206
Yelp
YELP
$1.28B
$151 ﹤0.01%
6
-20
-77% -$506
ONL
2207
Orion Office REIT
ONL
$161M
$147 ﹤0.01%
68
-19
-22% -$44
H icon
2208
Hyatt Hotels
H
$16.8B
$144 ﹤0.01%
1
-79
-99% -$12.5K
MAPS
2209
DELISTED
WM TECHNOLOGY INC A
MAPS
$136 ﹤0.01%
200
– –
URBN icon
2210
Urban Outfitters
URBN
$6.63B
$127 ﹤0.01%
+2
New +$137
LNSR icon
2211
LENSAR
LNSR
$77.3M
$125 ﹤0.01%
21
– –
HAIN icon
2212
Hain Celestial
HAIN
$52.9M
$115 ﹤0.01%
160
– –
INN
2213
Summit Hotel Properties
INN
$655M
$115 ﹤0.01%
27
– –
JRVR icon
2214
James River Group Holdings
JRVR
$199M
$115 ﹤0.01%
19
– –
PD icon
2215
PagerDuty
PD
$876M
$107 ﹤0.01%
17
– –
SBGI icon
2216
Sinclair Inc
SBGI
$1B
$91 ﹤0.01%
7
– –
FWRD icon
2217
Forward Air
FWRD
$658M
$86 ﹤0.01%
5
– –
GURE
2218
Gulf Resources
GURE
$5.2M
$78 ﹤0.01%
10
– –
FIVN icon
2219
FIVE9
FIVN
$2.33B
$75 ﹤0.01%
5
– –
NRT
2220
North European Oil Royalty Trust
NRT
$83.5M
$70 ﹤0.01%
8
– –
SPCE icon
2221
Virgin Galactic
SPCE
$500M
$67 ﹤0.01%
28
-90
-76% -$244
INO icon
2222
Inovio Pharmaceuticals
INO
$79.6M
$63 ﹤0.01%
36
– –
WTI icon
2223
W&T Offshore
WTI
$555M
$60 ﹤0.01%
20
– –
RPD icon
2224
Rapid7
RPD
$827M
$54 ﹤0.01%
10
-17
-63% -$156
RRGB icon
2225
Red Robin
RRGB
$151M
$49 ﹤0.01%
16
– –
87 88
89
90 91

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LCI
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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.