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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
IYC icon
2301
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-72
Closed -$7.34K
IYR icon
2302
iShares US Real Estate ETF
IYR
$4.52B
– –
-150
Closed -$14.1K
JJSF icon
2303
J&J Snack Foods
JJSF
$1.67B
– –
-7
Closed -$633
KALU icon
2304
Kaiser Aluminum
KALU
$3.1B
– –
-13
Closed -$1.49K
KBH icon
2305
KB Home
KBH
$3.42B
– –
-75,029
Closed -$76.3K
KBR icon
2306
KBR
KBR
$4.8B
– –
-26
Closed -$1.04K
KEX icon
2307
Kirby Corp
KEX
$7.18B
– –
-217
Closed -$23.9K
KRG icon
2308
Kite Realty
KRG
$5.27B
– –
-63
Closed -$1.51K
KRP icon
2309
Kimbell Royalty Partners
KRP
$1.5B
– –
-1,520
Closed -$17.9K
LAD icon
2310
Lithia Motors
LAD
$8.32B
– –
-5
Closed -$1.66K
MZTI
2311
The Marzetti Company
MZTI
$3.18B
– –
-13
Closed -$2.14K
LBRDK icon
2312
Liberty Broadband Class C
LBRDK
$5.07B
– –
-25
Closed -$1.22K
LDSF icon
2313
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
– –
-5,250
Closed -$101K
LECO icon
2314
Lincoln Electric
LECO
$15.6B
– –
-9
Closed -$2.16K
LOVE
2315
LoveSac
LOVE
$253M
– –
-209
Closed -$3.08K
LTH icon
2316
Life Time Group Holdings
LTH
$9.79B
– –
-53
Closed -$1.41K
MCHI icon
2317
iShares MSCI China ETF
MCHI
$6.21B
– –
-108
Closed -$6.49K
MFLX icon
2318
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.3M
– –
-10,337
Closed -$176K
MGOV icon
2319
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
– –
-102
Closed -$2.09K
AFGR
2320
First Trust Active Factor Large Cap Growth ETF
AFGR
$96M
– –
-500
Closed -$17.7K
CALY
2321
Callaway Golf Company
CALY
$2.95B
– –
-564
Closed -$6.58K
MSA icon
2322
Mine Safety
MSA
$7.41B
– –
-7
Closed -$1.12K
MTX icon
2323
Minerals Technologies
MTX
$2.25B
– –
-28
Closed -$1.71K
NOTE
2324
DELISTED
FiscalNote
NOTE
– –
-4,791
Closed -$7.04K
NXE icon
2325
NexGen Energy
NXE
$7.07B
– –
-20,200
Closed -$186K
91 92
93
94 95

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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.