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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
FTHI icon
251
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$1.07M 0.07%
46,169
+4,712
+11% +$111K
IJK icon
252
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.06M 0.07%
10,448
-596
-5% -$61.2K
PPA icon
253
Invesco Aerospace & Defense ETF
PPA
$8.74B
$1.06M 0.07%
6,226
+1,318
+27% +$230K
HON icon
254
Honeywell
HON
$74.6B
$1.06M 0.07%
4,628
-150,113
-97% -$34.3M
DUK icon
255
Duke Energy
DUK
$96.3B
$1.05M 0.07%
8,041
+9
+0.1% +$1.13K
EFA icon
256
iShares MSCI EAFE ETF
EFA
$80.2B
$1.05M 0.07%
10,615
+5,243
+98% +$525K
QQEW icon
257
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$1.04M 0.07%
8,167
-1,886
-19% -$256K
ETN icon
258
Eaton
ETN
$179B
$1.04M 0.07%
2,850
-2
-0.1% -$712
BIPC icon
259
Brookfield Infrastructure
BIPC
$4.93B
$1.04M 0.07%
26,319
-2,765
-10% -$127K
RDDT icon
260
Reddit
RDDT
$29.5B
$1.03M 0.07%
7,586
+3,255
+75% +$554K
ASML icon
261
ASML
ASML
$695B
$1.03M 0.07%
758
-54
-7% -$74K
VO icon
262
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.03M 0.07%
14,196
-612
-4% -$45.5K
PGR icon
263
Progressive
PGR
$121B
$1.02M 0.07%
5,272
+364
+7% +$75.1K
ADI icon
264
Analog Devices
ADI
$187B
$993K 0.07%
3,098
-28
-0.9% -$8.91K
SLI
265
Standard Lithium
SLI
$594M
$993K 0.07%
287,850
+1,200
+0.4% +$5.37K
ROST icon
266
Ross Stores
ROST
$79.6B
$993K 0.07%
4,514
-1,024
-18% -$204K
APH icon
267
Amphenol
APH
$210B
$981K 0.07%
7,679
+1,845
+32% +$260K
BLK icon
268
Blackrock
BLK
$180B
$975K 0.07%
1,018
-61
-6% -$64.2K
EEM icon
269
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$972K 0.07%
16,984
-2,731
-14% -$161K
DTE icon
270
DTE Energy
DTE
$28.9B
$966K 0.07%
6,569
-484
-7% -$68.1K
ED icon
271
Consolidated Edison
ED
$39.9B
$965K 0.07%
8,474
+705
+9% +$76.4K
MRVL icon
272
Marvell Technology
MRVL
$195B
$962K 0.07%
9,014
+701
+8% +$58.9K
MDLZ icon
273
Mondelez International
MDLZ
$79.4B
$962K 0.07%
16,845
+3,671
+28% +$213K
DOW icon
274
Dow Inc
DOW
$22.1B
$950K 0.07%
23,351
-32,300
-58% -$1.02M
NG icon
275
NovaGold Resources
NG
$3.45B
$950K 0.07%
+101,488
New +$1.04M
9 10
11
12 13

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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.