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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
CMCSA icon
426
Comcast
CMCSA
$91.8B
$539K 0.04%
19,206
-484
-2% -$14.5K
PEG icon
427
Public Service Enterprise Group
PEG
$37.9B
$537K 0.04%
6,616
-101
-2% -$8.28K
GUT
428
Gabelli Utility Trust
GUT
$576M
$537K 0.04%
89,631
-5,000
-5% -$30.3K
TXN icon
429
Texas Instruments
TXN
$255B
$534K 0.04%
2,720
+241
+10% +$48.8K
MPT
430
Medical Properties Trust
MPT
$2.44B
$533K 0.04%
114,875
-28,183
-20% -$147K
LIN icon
431
Linde
LIN
$222B
$531K 0.04%
1,076
-88
-8% -$41.5K
MMCA icon
432
IQ MacKay California Municipal Intermediate ETF
MMCA
$90.6M
$529K 0.04%
24,465
+36
+0.1% +$790
IBDR icon
433
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$527K 0.04%
21,812
-5,475
-20% -$133K
CRCL
434
Circle Internet Group
CRCL
$18.1B
$522K 0.04%
5,754
+68
+1% +$5.76K
MCO icon
435
Moody's
MCO
$82.9B
$521K 0.04%
1,188
+57
+5% +$27K
NSC icon
436
Norfolk Southern
NSC
$76.2B
$521K 0.04%
1,816
-212
-10% -$63K
GBIL icon
437
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$518K 0.04%
5,180
-963
-16% -$96.4K
COF icon
438
Capital One
COF
$136B
$516K 0.04%
2,798
+194
+7% +$40.6K
BST icon
439
BlackRock Science and Technology Trust
BST
$1.75B
$516K 0.04%
13,811
+23
+0.2% +$911
HIFS icon
440
Hingham Institution for Saving
HIFS
$692M
$514K 0.04%
1,800
– –
EZU icon
441
iShare MSCI Eurozone ETF
EZU
$9.94B
$514K 0.04%
8,091
-2,314
-22% -$152K
FEZ icon
442
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$513K 0.04%
8,145
-19
-0.2% -$1.25K
FXZ icon
443
First Trust Materials AlphaDEX Fund
FXZ
$387M
$513K 0.04%
6,622
-10
-0.2% -$744
LQTI
444
FT Vest Investment Grade & Target Income ETF
LQTI
$273M
$511K 0.04%
+26,250
New +$521K
IBDY icon
445
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$510K 0.04%
19,792
– –
WMB icon
446
Williams Companies
WMB
$90.1B
$508K 0.04%
+56,367
New +$3.9M
DPZ icon
447
Domino's
DPZ
$11.6B
$508K 0.04%
1,404
+74
+6% +$29.2K
GM icon
448
General Motors
GM
$76.3B
$507K 0.04%
6,752
+1,828
+37% +$145K
FCT
449
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$504K 0.04%
53,039
+9,100
+21% +$89.9K
SPG icon
450
Simon Property Group
SPG
$71.9B
$504K 0.04%
2,681
-64
-2% -$12.2K
16 17
18
19 20

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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.