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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
VNQ icon
376
Vanguard Real Estate ETF
VNQ
$38.6B
$633K 0.04%
7,111
+502
+8% +$46K
LULU icon
377
lululemon athletica
LULU
$13.7B
$632K 0.04%
3,981
+308
+8% +$55.2K
SHW icon
378
Sherwin-Williams
SHW
$87.4B
$631K 0.04%
1,939
+259
+15% +$89.2K
GMOI
379
GMO International Value ETF
GMOI
$563M
$631K 0.04%
17,222
+9,415
+121% +$338K
MGV icon
380
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$630K 0.04%
4,337
+152
+4% +$22.5K
DKNG icon
381
DraftKings
DKNG
$12.7B
$627K 0.04%
28,274
+15,850
+128% +$429K
GLDM icon
382
SPDR Gold MiniShares Trust
GLDM
$30.2B
$623K 0.04%
6,605
+4,805
+267% +$463K
ROBT icon
383
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$619K 0.04%
13,224
-423
-3% -$21.6K
NDAQ icon
384
Nasdaq
NDAQ
$53.5B
$615K 0.04%
7,227
-371
-5% -$33.2K
TRV icon
385
Travelers Companies
TRV
$77.2B
$615K 0.04%
2,117
+67
+3% +$19.6K
SBUX icon
386
Starbucks
SBUX
$124B
$613K 0.04%
6,778
-452
-6% -$42.8K
HWM icon
387
Howmet Aerospace
HWM
$112B
$613K 0.04%
2,564
-1
-0% -$233
DYNF icon
388
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$612K 0.04%
10,420
-1,234
-11% -$74.7K
LHX icon
389
L3Harris
LHX
$54.1B
$609K 0.04%
1,720
+25
+1% +$8.74K
USA icon
390
Liberty All-Star Equity Fund
USA
$1.87B
$608K 0.04%
107,998
-16,255
-13% -$97.2K
RITM icon
391
Rithm Capital
RITM
$5.71B
$606K 0.04%
63,981
+37,646
+143% +$394K
QDTE icon
392
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$962M
$605K 0.04%
21,866
+3,631
+20% +$108K
PHO icon
393
Invesco Water Resources ETF
PHO
$2.06B
$605K 0.04%
8,948
-103
-1% -$7.33K
PAAS icon
394
Pan American Silver
PAAS
$22.1B
$604K 0.04%
10,861
+1,001
+10% +$57.7K
MAR icon
395
Marriott International
MAR
$92.5B
$602K 0.04%
1,806
+3
+0.2% +$987
SNOW icon
396
Snowflake
SNOW
$115B
$597K 0.04%
3,899
-28
-0.7% -$5.18K
BHP icon
397
BHP
BHP
$229B
$595K 0.04%
8,085
-457
-5% -$32.3K
SIVR icon
398
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$594K 0.04%
8,293
+1,898
+30% +$151K
STX icon
399
Seagate
STX
$199B
$592K 0.04%
1,399
+143
+11% +$54.6K
CGGO icon
400
Capital Group Global Growth Equity ETF
CGGO
$12B
$590K 0.04%
17,359
-74
-0.4% -$2.63K
14 15
16
17 18

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JPM
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CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
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.