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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
SNV
2351
DELISTED
Synovus
SNV
– –
-20
Closed -$1K
SPVM icon
2352
Invesco S&P 500 Value with Momentum ETF
SPVM
$132M
– –
-150
Closed -$10.2K
SPWR icon
2353
SunPower Inc
SPWR
$46.4M
– –
-900
Closed -$1.41K
SPXC icon
2354
SPX Corp
SPXC
$10.9B
– –
-6
Closed -$1.2K
SSB icon
2355
SouthState Bank Corp
SSB
$10.7B
– –
-24
Closed -$2.26K
SUPN icon
2356
Supernus Pharmaceuticals
SUPN
$2.78B
– –
-25
Closed -$1.24K
SWBI icon
2357
Smith & Wesson
SWBI
$636M
– –
-1,000
Closed -$9.87K
TDVG icon
2358
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
– –
-1,200
Closed -$54K
TFI icon
2359
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-895
Closed -$40.9K
TMDX icon
2360
Transmedics
TMDX
$3.02B
– –
-10
Closed -$1.22K
TMFE icon
2361
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$79.5M
– –
-425
Closed -$12.4K
TW icon
2362
Tradeweb Markets
TW
$21.9B
– –
-69
Closed -$7.42K
UTL icon
2363
Unitil
UTL
$984M
– –
-530
Closed -$25.7K
VALE icon
2364
Vale
VALE
$61.4B
– –
-12,888
Closed -$168K
VIOV icon
2365
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
– –
-80
Closed -$7.82K
VSTM icon
2366
Verastem
VSTM
$629M
– –
-400
Closed -$3.09K
VUSB icon
2367
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
– –
-1,005
Closed -$50.1K
WGMI icon
2368
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$246M
– –
-107
Closed -$4.09K
WSFS icon
2369
WSFS Financial
WSFS
$4.15B
– –
-27
Closed -$1.49K
CAAA icon
2370
First Trust AAA CMBS ETF
CAAA
$35.4M
– –
-3,800
Closed -$77.9K
EHLS
2371
Even Herd Long Short ETF
EHLS
$59.9M
– –
-800
Closed -$18.8K
RND
2372
First Trust Bloomberg R&D Leaders ETF
RND
$10M
– –
-4,600
Closed -$140K
BTX
2373
BlackRock Technology and Private Equity Term Trust
BTX
$1.03B
– –
-11,034
Closed -$72.7K
LIF
2374
Life360
LIF
$4B
– –
-7
Closed -$449
HURA
2375
TuHURA Biosciences
HURA
$149M
– –
-100
Closed -$76
92 93 94
95
96

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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.