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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
FEMB icon
2276
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
– –
-28
Closed -$834
FFBC icon
2277
First Financial Bancorp
FFBC
$3.58B
– –
-37,420
Closed -$936K
FICO icon
2278
Fair Isaac
FICO
$22.6B
– –
-162
Closed -$274K
FLCA icon
2279
Franklin FTSE Canada ETF
FLCA
$860M
– –
-83
Closed -$3.99K
FTIF icon
2280
First Trust Bloomberg Inflation Sensitive Equity ETF
FTIF
$5.79M
– –
-4,575
Closed -$104K
FUN icon
2281
Cedar Fair
FUN
$1.68B
– –
-18
Closed -$276
FYBR
2282
DELISTED
Frontier Communications
FYBR
– –
-8
Closed -$305
GBDC icon
2283
Golub Capital BDC
GBDC
$3.4B
– –
-29,418
Closed -$147K
GDEN
2284
DELISTED
Golden Entertainment
GDEN
– –
-413
Closed -$11.2K
GDMN icon
2285
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$179M
– –
-1,659
Closed -$102K
XRN
2286
Chiron Real Estate Inc
XRN
$480M
– –
-160
Closed -$5.4K
HAYW icon
2287
Hayward Holdings
HAYW
$3.25B
– –
-32
Closed -$494
HCAT icon
2288
Health Catalyst
HCAT
$135M
– –
-114
Closed -$272
HERO icon
2289
Global X Video Games & Esports ETF
HERO
$67.3M
– –
-170
Closed -$5.06K
HSBC icon
2290
HSBC
HSBC
$358B
– –
-3,358
Closed -$264K
ICLR icon
2291
Icon
ICLR
$12.9B
– –
-1,535
Closed -$280K
IDEV icon
2292
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
– –
-3
Closed -$256
IDRV icon
2293
iShares Self-Driving EV and Tech ETF
IDRV
$138M
– –
-70
Closed -$2.65K
IESC icon
2294
IES Holdings
IESC
$15.3B
– –
-98
Closed -$38.1K
IETC icon
2295
iShares US Tech Independence Focused ETF
IETC
$724M
– –
-1,000
Closed -$102K
IFN
2296
Aberdeen India Fund
IFN
$509M
– –
-2,477
Closed -$34K
IFV icon
2297
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
– –
-168
Closed -$4.17K
IMCB icon
2298
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
– –
-306
Closed -$25.3K
INTG icon
2299
InterGroup Corp
INTG
$75.6M
– –
-100
Closed -$2.84K
INVH icon
2300
Invitation Homes
INVH
$17.7B
– –
-34
Closed -$945
90 91
92
93 94

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HA
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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
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
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.