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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
NKE icon
351
Nike
NKE
$60.7B
$675K 0.05%
15,096
+4,462
+42% +$271K
MGNR icon
352
American Beacon GLG Natural Resources ETF
MGNR
$906M
$670K 0.05%
12,900
– –
CNP icon
353
CenterPoint Energy
CNP
$26.8B
$669K 0.05%
15,472
-19,973
-56% -$824K
SDY icon
354
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$667K 0.05%
4,577
+4
+0.1% +$596
DAL icon
355
Delta Air Lines
DAL
$60.5B
$665K 0.05%
9,840
+833
+9% +$56.1K
UPST icon
356
Upstart Holdings
UPST
$2.89B
$661K 0.05%
26,059
+5,755
+28% +$202K
FXL icon
357
First Trust Technology AlphaDEX Fund
FXL
$2.88B
$660K 0.05%
4,072
-319
-7% -$53.3K
IBIT icon
358
iShares Bitcoin Trust
IBIT
$47.4B
$659K 0.05%
17,045
-451
-3% -$19.5K
DLN icon
359
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$658K 0.05%
7,355
-775
-10% -$70.5K
MUSA icon
360
Murphy USA
MUSA
$10.1B
$657K 0.05%
1,328
+572
+76% +$245K
FLRN icon
361
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$656K 0.05%
21,418
+1,249
+6% +$38.4K
IUSB icon
362
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$656K 0.05%
14,222
+6,798
+92% +$317K
WHR icon
363
Whirlpool
WHR
$2.86B
$654K 0.05%
12,058
-3,451
-22% -$253K
IAU icon
364
iShares Gold Trust
IAU
$64.8B
$649K 0.05%
7,237
-2,140
-23% -$196K
BCX icon
365
BlackRock Resources & Commodities Strategy Trust
BCX
$956M
$646K 0.04%
52,878
– –
ANET icon
366
Arista Networks
ANET
$264B
$644K 0.04%
5,159
+969
+23% +$130K
UBER icon
367
Uber
UBER
$154B
$643K 0.04%
8,966
+947
+12% +$72.9K
NET icon
368
Cloudflare
NET
$115B
$641K 0.04%
3,120
-114
-4% -$21.7K
QQQI icon
369
NEOS Nasdaq 100 High Income ETF
QQQI
$14.1B
$641K 0.04%
12,764
+4,665
+58% +$246K
NEAR icon
370
iShares Short Maturity Bond ETF
NEAR
$4.89B
$640K 0.04%
12,643
+2,426
+24% +$124K
BSSX icon
371
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$136M
$640K 0.04%
25,138
– –
CHAT icon
372
Roundhill Generative AI & Technology ETF
CHAT
$1.98B
$639K 0.04%
9,932
-1,605
-14% -$101K
JPIB icon
373
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$636K 0.04%
+13,316
New +$649K
DBJP icon
374
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$723M
$636K 0.04%
6,130
– –
FIIG icon
375
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$651M
$636K 0.04%
30,646
-1,822
-6% -$38.4K
13 14
15
16 17

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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
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
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FACM
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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.