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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
EIDO icon
2226
iShares MSCI Indonesia ETF
EIDO
$492M
$47 ﹤0.01%
3
– –
NABL icon
2227
N-able
NABL
$612M
$47 ﹤0.01%
10
– –
HYLN icon
2228
Hyliion Holdings
HYLN
$695M
$44 ﹤0.01%
25
– –
SRET icon
2229
Global X SuperDividend REIT ETF
SRET
$229M
$43 ﹤0.01%
2
– –
GO icon
2230
Grocery Outlet
GO
$1.01B
$41 ﹤0.01%
6
– –
PSQH icon
2231
PSQ Holdings
PSQH
$12M
$39 ﹤0.01%
5
– –
HIO
2232
Western Asset High Income Opportunity Fund
HIO
$340M
$33 ﹤0.01%
9
– –
OPTU
2233
Optimum Communications Inc
OPTU
$227M
$32 ﹤0.01%
24
– –
BBBY.WS
2234
Bed Bath & Beyond Warrants
BBBY.WS
$28 ﹤0.01%
50
– –
XOS icon
2235
Xos
XOS
$36.1M
$25 ﹤0.01%
14
-1
-7% -$2
VSTS icon
2236
Vestis
VSTS
$1.87B
$23 ﹤0.01%
3
– –
LNAI
2237
Lunai Bioworks
LNAI
$10.7M
$21 ﹤0.01%
+6
New +$30
YBTC icon
2238
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$126M
$21 ﹤0.01%
1
– –
JAGX icon
2239
Jaguar Health
JAGX
$3.73M
$18 ﹤0.01%
1
– –
KALA icon
2240
KALA BIO
KALA
$17.1M
$18 ﹤0.01%
2
– –
TVRD
2241
Tvardi Therapeutics
TVRD
$22.1M
$18 ﹤0.01%
6
– –
SCLX icon
2242
Scilex Holding
SCLX
$48.5M
$14 ﹤0.01%
2
-1
-33% -$9
IIM icon
2243
Invesco Value Municipal Income Trust
IIM
$598M
$12 ﹤0.01%
1
– –
WKHS icon
2244
Workhorse Group
WKHS
$33.7M
$6 ﹤0.01%
2
-1
-33% -$4
LCTX icon
2245
Lineage Cell Therapeutics
LCTX
$278M
$5 ﹤0.01%
3
– –
GOCO
2246
DELISTED
GoHealth
GOCO
$4 ﹤0.01%
3
– –
LITS
2247
Lite Strategy Inc
LITS
$31.4M
$1 ﹤0.01%
1
– –
ALL icon
2248
Allstate
ALL
$64.7B
– –
-75,458
Closed -$161K
AMZY icon
2249
YieldMax AMZN Option Income Strategy ETF
AMZY
$253M
– –
-2,000
Closed -$26.6K
AXON
2250
Axon Enterprise
AXON
$48.7B
– –
-371
Closed -$211K
88 89
90
91 92

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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
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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.