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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
VXUS icon
451
Vanguard Total International Stock ETF
VXUS
$164B
$503K 0.04%
6,454
+773
+14% +$61.4K
USFR icon
452
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$501K 0.03%
9,947
+1,790
+22% +$90.2K
PNC icon
453
PNC Financial Services
PNC
$102B
$500K 0.03%
2,388
+40
+2% +$8.71K
GSY icon
454
Invesco Ultra Short Duration ETF
GSY
$3.88B
$496K 0.03%
9,902
+3,558
+56% +$179K
PH icon
455
Parker-Hannifin
PH
$133B
$496K 0.03%
539
+29
+6% +$27.4K
ZS icon
456
Zscaler
ZS
$29.2B
$495K 0.03%
3,622
+1,794
+98% +$318K
DX
457
Dynex Capital
DX
$3.24B
$495K 0.03%
38,786
-685
-2% -$9.42K
GRNY
458
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.46B
$494K 0.03%
20,555
-550
-3% -$13.7K
IONQ icon
459
IonQ
IONQ
$18.3B
$492K 0.03%
17,676
+676
+4% +$25.9K
RCTR
460
First Trust Bloomberg Nuclear Power ETF
RCTR
$27.7M
$489K 0.03%
13,654
+105
+0.8% +$3.8K
CNH
461
CNH Industrial
CNH
$16.7B
$488K 0.03%
+44,268
New +$498K
NAC icon
462
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$486K 0.03%
41,600
– –
SPYV icon
463
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$480K 0.03%
8,476
+2,381
+39% +$138K
EMR icon
464
Emerson Electric
EMR
$89.9B
$478K 0.03%
3,613
-1,815
-33% -$261K
WRB icon
465
W.R. Berkley
WRB
$26B
$478K 0.03%
7,320
-638
-8% -$43.9K
CION icon
466
CION Investment
CION
$377M
$476K 0.03%
70,091
– –
OKLO
467
Oklo
OKLO
$8.41B
$474K 0.03%
9,870
-23
-0.2% -$1.65K
VYMI icon
468
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$472K 0.03%
4,970
-188
-4% -$17.9K
PAYX icon
469
Paychex
PAYX
$43.1B
$472K 0.03%
5,193
+844
+19% +$83.5K
MPLX icon
470
MPLX
MPLX
$60.6B
$471K 0.03%
8,424
+572
+7% +$32.4K
SPGP icon
471
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$467K 0.03%
4,328
-144
-3% -$16.4K
VB icon
472
Vanguard Morningstar Small-Cap ETF
VB
$83B
$465K 0.03%
1,766
-22
-1% -$5.95K
OIH icon
473
VanEck Oil Services ETF
OIH
$1.96B
$464K 0.03%
+1,172
New +$429K
AEP icon
474
American Electric Power
AEP
$68.1B
$460K 0.03%
3,497
-219
-6% -$27.4K
RDIV icon
475
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$459K 0.03%
8,309
-94
-1% -$5.18K
17 18
19
20 21

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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
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return

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.