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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
ADBE icon
276
Adobe
ADBE
$103B
$936K 0.07%
3,879
-1,974
-34% -$547K
AMAT icon
277
Applied Materials
AMAT
$435B
$920K 0.06%
2,602
-15
-0.6% -$5.05K
DELL icon
278
Dell
DELL
$313B
$910K 0.06%
5,372
-920
-15% -$123K
CMI icon
279
Cummins
CMI
$87.8B
$908K 0.06%
1,650
-359
-18% -$203K
PGF icon
280
Invesco Financial Preferred ETF
PGF
$668M
$905K 0.06%
65,378
+10,237
+19% +$146K
XLP icon
281
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$904K 0.06%
11,099
-117
-1% -$9.85K
ACGL icon
282
Arch Capital
ACGL
$33.2B
$903K 0.06%
9,458
-1,004
-10% -$96.1K
ESPO icon
283
VanEck Video Gaming and eSports ETF
ESPO
$255M
$902K 0.06%
9,914
– –
PCN
284
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$888K 0.06%
73,837
-2,632
-3% -$32.9K
MMM icon
285
3M
MMM
$94.8B
$884K 0.06%
6,087
-333
-5% -$53K
FLHY icon
286
Franklin High Yield Corporate ETF
FLHY
$1.24B
$882K 0.06%
36,675
-4,800
-12% -$117K
VCIT icon
287
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$871K 0.06%
10,554
-341
-3% -$28.5K
DHT icon
288
DHT Holdings
DHT
$3.01B
$870K 0.06%
48,018
-5,610
-10% -$89.4K
MLPA icon
289
Global X MLP ETF
MLPA
$2.29B
$869K 0.06%
16,250
+2,097
+15% +$110K
BPRE
290
Bluerock Private Real Estate Fund
BPRE
$861K 0.06%
51,850
+6,217
+14% +$104K
SCHG icon
291
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$855K 0.06%
29,086
+198
+0.7% +$6.16K
ITA icon
292
iShares US Aerospace & Defense ETF
ITA
$15B
$855K 0.06%
3,823
-1,161
-23% -$272K
OGE icon
293
OGE Energy
OGE
$9.69B
$849K 0.06%
17,594
+1,436
+9% +$65.7K
VXF icon
294
Vanguard Extended Market ETF
VXF
$32.1B
$844K 0.06%
4,074
+57
+1% +$12.2K
WFC.PRL icon
295
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$838K 0.06%
724
– –
NLY icon
296
Annaly Capital Management
NLY
$17.4B
$834K 0.06%
39,484
-3,682
-9% -$83.9K
SCHW
297
Charles Schwab
SCHW
$189B
$832K 0.06%
9,006
+2,350
+35% +$230K
HIG icon
298
Hartford Financial Services
HIG
$37.7B
$821K 0.06%
6,095
-112
-2% -$15.3K
DGRO icon
299
iShares Core Dividend Growth ETF
DGRO
$43.8B
$821K 0.06%
11,691
+80
+0.7% +$5.74K
SOXX icon
300
iShares Semiconductor ETF
SOXX
$46.2B
$817K 0.06%
2,417
-1,424
-37% -$486K
10 11
12
13 14

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JPM
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CPO
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JIP
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GWM
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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.