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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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$904B
$8.27M 0.57%
12,569
-1,809
-13% -$1.24M
QYLD icon
27
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$8.24M 0.57%
478,031
+3,347
+0.7% +$58.9K
COST icon
28
Costco
COST
$421B
$7.75M 0.54%
7,781
-1,083
-12% -$1.06M
XOM icon
29
ExxonMobil
XOM
$657B
$7.42M 0.52%
46,167
-634
-1% -$92.5K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$238B
$7.39M 0.51%
113,495
+13,187
+13% +$870K
HD icon
31
Home Depot
HD
$342B
$7.04M 0.49%
21,356
-427
-2% -$156K
FDL icon
32
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$6.88M 0.48%
136,962
+6,939
+5% +$339K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.74M 0.47%
14,077
-385
-3% -$189K
GS icon
34
Goldman Sachs
GS
$302B
$6.29M 0.44%
+2,393,552
New +$2.14B
AMD icon
35
Advanced Micro Devices
AMD
$788B
$6.29M 0.44%
29,915
+800
+3% +$171K
VGT icon
36
Vanguard Information Technology ETF
VGT
$149B
$6.2M 0.43%
70,160
+8,360
+14% +$770K
C icon
37
Citigroup
C
$231B
$6.06M 0.42%
52,535
+111
+0.2% +$12.6K
CVX icon
38
Chevron
CVX
$386B
$5.91M 0.41%
29,913
-2,960
-9% -$540K
UNH icon
39
UnitedHealth
UNH
$364B
$5.75M 0.4%
429,507
+203,498
+90% +$60.6M
ARCC icon
40
Ares Capital
ARCC
$14.3B
$5.61M 0.39%
315,183
+1,725
+0.6% +$33.4K
JEPQ icon
41
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$5.5M 0.38%
99,067
+13,912
+16% +$805K
BAC icon
42
Bank of America
BAC
$453B
$5.47M 0.38%
326,628
-1,321
-0.4% -$68.2K
AGNC icon
43
AGNC Investment
AGNC
$12.9B
$5.41M 0.38%
539,565
+53,003
+11% +$586K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5.14M 0.36%
38,131
+405
+1% +$57.1K
CEF icon
45
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$5.1M 0.35%
105,605
+42,384
+67% +$2.17M
GEV icon
46
GE Vernova
GEV
$277B
$4.96M 0.34%
5,547
+698
+14% +$545K
ACP
47
abrdn Income Credit Strategies Fund
ACP
$646M
$4.9M 0.34%
958,833
+66,708
+7% +$366K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.9M 0.34%
25,432
+1,929
+8% +$382K
GE icon
49
GE Aerospace
GE
$379B
$4.82M 0.33%
16,475
+300
+2% +$94.3K
GLD icon
50
SPDR Gold Trust
GLD
$144B
$4.76M 0.33%
10,887
+155
+1% +$69.4K
1
2
3 4 5

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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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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.