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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
ONCY
2326
Oncolytics Biotech
ONCY
$98.3M
– –
-208,150
Closed -$182K
OTLK icon
2327
Outlook Therapeutics
OTLK
$206M
– –
-1,000
Closed -$1.58K
PAYO icon
2328
Payoneer
PAYO
$2.41B
– –
-64
Closed -$360
PBW icon
2329
Invesco WilderHill Clean Energy ETF
PBW
$458M
– –
-20,866
Closed -$637K
PCH
2330
DELISTED
PotlatchDeltic
PCH
– –
-446
Closed -$17.7K
PCOR icon
2331
Procore
PCOR
$8.81B
– –
-15
Closed -$1.09K
PCVX icon
2332
Vaxcyte
PCVX
$8.88B
– –
-200
Closed -$9.23K
PHR icon
2333
Phreesia
PHR
$758M
– –
-71
Closed -$1.2K
PLNT icon
2334
Planet Fitness
PLNT
$3.65B
– –
-3
Closed -$325
PNBK icon
2335
Patriot National Bancorp
PNBK
$139M
– –
-4,000
Closed -$7.28K
P
2336
Everpure Inc
P
$37B
– –
-157
Closed -$10.5K
PTEN icon
2337
Patterson-UTI
PTEN
$4.2B
– –
-60,040
Closed -$64.6K
PVH icon
2338
PVH
PVH
$3.76B
– –
-94
Closed -$6.3K
QAT icon
2339
iShares MSCI Qatar ETF
QAT
$63.6M
– –
-500
Closed -$9.41K
QCLN icon
2340
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
– –
-76
Closed -$3.39K
RBOT
2341
DELISTED
Vicarious Surgical
RBOT
– –
-66
Closed -$143
RQI icon
2342
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
– –
-10,241
Closed -$117K
RRX icon
2343
Regal Rexnord
RRX
$11.5B
– –
-10
Closed -$1.4K
RS icon
2344
Reliance Steel & Aluminium
RS
$21.8B
– –
-7
Closed -$2.02K
RYAN icon
2345
Ryan Specialty Holdings
RYAN
$11B
– –
-11
Closed -$568
SE icon
2346
Sea Limited
SE
$78.5B
– –
-2,659
Closed -$339K
SLAB icon
2347
Silicon Laboratories
SLAB
$7.22B
– –
-8
Closed -$1.05K
SMB icon
2348
VanEck Short Muni ETF
SMB
$314M
– –
-2,450
Closed -$42.7K
SMLR
2349
DELISTED
Semler Scientific
SMLR
– –
-9,950
Closed -$152K
SMTC icon
2350
Semtech
SMTC
$13B
– –
-45
Closed -$3.32K
92 93
94
95 96

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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.