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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
GIS icon
401
General Mills
GIS
$20.6B
$589K 0.04%
15,840
+10,828
+216% +$470K
VTEB icon
402
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$589K 0.04%
11,794
+8,835
+299% +$446K
FXU icon
403
First Trust Utilities AlphaDEX Fund
FXU
$832M
$588K 0.04%
11,795
-2,970
-20% -$143K
NOC icon
404
Northrop Grumman
NOC
$81.6B
$586K 0.04%
840
+7
+0.8% +$4.84K
THG icon
405
Hanover Insurance
THG
$7.71B
$578K 0.04%
3,357
– –
USB icon
406
US Bancorp
USB
$101B
$576K 0.04%
10,912
-2,429
-18% -$133K
ZTS icon
407
Zoetis
ZTS
$30.6B
$573K 0.04%
4,885
+973
+25% +$120K
FE icon
408
FirstEnergy
FE
$27.3B
$573K 0.04%
11,241
-2,521
-18% -$122K
JAAA icon
409
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$573K 0.04%
11,372
-115
-1% -$5.82K
SYK icon
410
Stryker
SYK
$131B
$570K 0.04%
1,732
+13
+0.8% +$4.67K
IBKR icon
411
Interactive Brokers
IBKR
$41.7B
$569K 0.04%
8,378
-3,067
-27% -$219K
EXPD icon
412
Expeditors International
EXPD
$24.1B
$565K 0.04%
3,917
+318
+9% +$48.3K
FDN icon
413
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$563K 0.04%
2,385
-132
-5% -$32.9K
INTU icon
414
Intuit
INTU
$92.5B
$562K 0.04%
1,320
+579
+78% +$276K
ETY icon
415
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$561K 0.04%
40,275
+660
+2% +$9.75K
SCHV
416
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$558K 0.04%
18,224
+3,611
+25% +$113K
ARM icon
417
Arm
ARM
$307B
$554K 0.04%
3,572
-3,366
-49% -$408K
KLAC icon
418
KLA
KLAC
$279B
$552K 0.04%
3,630
-310
-8% -$45.4K
XMMO icon
419
Invesco S&P MidCap Momentum ETF
XMMO
$7.64B
$549K 0.04%
3,716
+144
+4% +$20.8K
CGDG icon
420
Capital Group Dividend Growers ETF
CGDG
$5.63B
$547K 0.04%
15,161
-45
-0.3% -$1.65K
VTEC icon
421
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
$545K 0.04%
5,500
+2,500
+83% +$252K
IREN icon
422
Iris Energy
IREN
$16.6B
$545K 0.04%
15,985
-8,879
-36% -$401K
PEY icon
423
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$545K 0.04%
25,510
-201
-0.8% -$4.31K
MCK icon
424
McKesson
MCK
$100B
$542K 0.04%
622
-84
-12% -$75K
AVK
425
Advent Convertible and Income Fund
AVK
$577M
$542K 0.04%
47,636
– –
15 16
17
18 19

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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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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.