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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
FDD icon
326
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$742K 0.05%
41,155
+1,201
+3% +$21.7K
ULTA icon
327
Ulta Beauty
ULTA
$22.9B
$740K 0.05%
1,379
+912
+195% +$580K
PWR icon
328
Quanta Services
PWR
$102B
$738K 0.05%
1,318
-131
-9% -$67.5K
FTF
329
Franklin Limited Duration Income Trust
FTF
$236M
$736K 0.05%
126,111
+47,011
+59% +$286K
SPMO icon
330
Invesco S&P 500 Momentum ETF
SPMO
$22B
$733K 0.05%
6,406
-156
-2% -$18.4K
CGUS icon
331
Capital Group Core Equity ETF
CGUS
$11.9B
$731K 0.05%
18,902
-1,706
-8% -$68.7K
HOOD icon
332
Robinhood
HOOD
$85.3B
$724K 0.05%
10,328
+5,590
+118% +$491K
SHYL icon
333
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$719K 0.05%
16,265
-443
-3% -$19.8K
BRK.A icon
334
Berkshire Hathaway Class A
BRK.A
$1.09T
$716K 0.05%
1
– –
TFC icon
335
Truist Financial
TFC
$64.3B
$714K 0.05%
15,290
-1,543
-9% -$76.2K
CME icon
336
CME Group
CME
$94.3B
$713K 0.05%
2,402
+64
+3% +$19K
APD icon
337
Air Products & Chemicals
APD
$67.7B
$712K 0.05%
2,460
+78
+3% +$21.5K
ICLN icon
338
iShares Global Clean Energy ETF
ICLN
$2.12B
$712K 0.05%
39,014
+2,003
+5% +$36.5K
FOWF
339
Pacer Solactive Whitney Future of Warfare ETF
FOWF
$16.8M
$712K 0.05%
21,610
+4,550
+27% +$152K
SUN icon
340
Sunoco
SUN
$14.2B
$709K 0.05%
11,069
-69
-0.6% -$4.19K
LMBS icon
341
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$704K 0.05%
14,120
+946
+7% +$47.4K
CALF icon
342
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$702K 0.05%
15,614
-532
-3% -$24.2K
SCJ icon
343
iShares MSCI Japan Small-Cap ETF
SCJ
$264M
$697K 0.05%
+7,000
New +$692K
PTLC icon
344
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$696K 0.05%
13,230
+85
+0.6% +$4.71K
BNDX icon
345
Vanguard Total International Bond ETF
BNDX
$82.9B
$695K 0.05%
14,472
-163
-1% -$7.9K
SPXX icon
346
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$686K 0.05%
+42,076
New +$738K
REGN icon
347
Regeneron Pharmaceuticals
REGN
$82.2B
$685K 0.05%
881
+8
+0.9% +$6.13K
NCLH icon
348
Norwegian Cruise Line
NCLH
$8.69B
$683K 0.05%
35,249
+7,199
+26% +$157K
IGV icon
349
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$683K 0.05%
8,561
+1,628
+23% +$144K
CASY icon
350
Casey's General Stores
CASY
$31B
$676K 0.05%
917
+180
+24% +$117K
12 13
14
15 16

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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.