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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
LNC icon
301
Lincoln National
LNC
$8.44B
$815K 0.06%
23,132
+631
+3% +$24.2K
CRM icon
302
Salesforce
CRM
$158B
$801K 0.06%
4,302
-291
-6% -$60.3K
FTGS icon
303
First Trust Growth Strength ETF
FTGS
$1.35B
$799K 0.06%
23,313
-1,062
-4% -$37.7K
FBCG
304
Fidelity Blue Chip Growth ETF
FBCG
$7.27B
$792K 0.06%
15,542
-1,114
-7% -$59.3K
UNP icon
305
Union Pacific
UNP
$174B
$787K 0.05%
3,238
-118
-4% -$28.9K
RCL icon
306
Royal Caribbean
RCL
$82.4B
$787K 0.05%
2,789
+174
+7% +$51.8K
EXG icon
307
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$783K 0.05%
88,517
+8,562
+11% +$80.4K
JCE icon
308
Nuveen Core Equity Alpha Fund
JCE
$293M
$780K 0.05%
52,025
-977
-2% -$15.3K
VCR icon
309
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$778K 0.05%
2,151
– –
AMT icon
310
American Tower
AMT
$79.4B
$778K 0.05%
4,549
+31
+0.7% +$5.58K
PAVE icon
311
Global X US Infrastructure Development ETF
PAVE
$14.3B
$777K 0.05%
15,039
+5,290
+54% +$276K
STWD icon
312
Starwood Property Trust
STWD
$6.09B
$777K 0.05%
45,512
+9,670
+27% +$174K
NXTG icon
313
First Trust Indxx NextG ETF
NXTG
$572M
$774K 0.05%
6,831
+1
+0% +$114
XBIL icon
314
US Treasury 6 Month Bill ETF
XBIL
$745M
$773K 0.05%
15,440
– –
DFEB icon
315
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$763K 0.05%
16,036
– –
EXC icon
316
Exelon
EXC
$46.6B
$762K 0.05%
15,593
-2,794
-15% -$130K
ADP icon
317
Automatic Data Processing
ADP
$107B
$758K 0.05%
3,764
-109
-3% -$25K
ARKK icon
318
ARK Innovation ETF
ARKK
$6.44B
$757K 0.05%
11,071
-14,199
-56% -$1.05M
TROW icon
319
T. Rowe Price
TROW
$23.8B
$754K 0.05%
8,395
+312
+4% +$30.2K
IGBH icon
320
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
$752K 0.05%
31,039
+26,667
+610% +$653K
D icon
321
Dominion Energy
D
$59.8B
$752K 0.05%
12,120
+142
+1% +$8.77K
MSI icon
322
Motorola Solutions
MSI
$77.7B
$752K 0.05%
1,732
+130
+8% +$56.3K
IWR icon
323
iShares Russell Mid-Cap ETF
IWR
$57.9B
$750K 0.05%
7,659
-1,483
-16% -$148K
CVS icon
324
CVS Health
CVS
$121B
$746K 0.05%
10,285
-74
-0.7% -$5.7K
CDE icon
325
Coeur Mining
CDE
$19.3B
$745K 0.05%
+38,974
New +$848K
11 12
13
14 15

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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.