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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
SCD
476
LMP Capital and Income Fund
SCD
$363M
$459K 0.03%
30,626
-200
-0.6% -$3.09K
NBIS
477
Nebius Group N.V.
NBIS
$69.6B
$459K 0.03%
4,500
-4,181
-48% -$417K
MTB icon
478
M&T Bank
MTB
$36.6B
$459K 0.03%
2,195
-2
-0.1% -$430
ITW icon
479
Illinois Tool Works
ITW
$82.2B
$456K 0.03%
1,750
-142
-8% -$38.6K
OZK icon
480
Bank OZK
OZK
$5.73B
$456K 0.03%
+9,875
New +$465K
IXUS icon
481
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$453K 0.03%
5,175
-530
-9% -$47.2K
SPOT icon
482
Spotify
SPOT
$102B
$452K 0.03%
962
+230
+31% +$115K
ACN icon
483
Accenture
ACN
$109B
$451K 0.03%
2,290
-1,564
-41% -$364K
FUMB icon
484
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$451K 0.03%
22,500
-1,400
-6% -$28.2K
HACK icon
485
Amplify Cybersecurity ETF
HACK
$3.01B
$451K 0.03%
5,916
+226
+4% +$17.4K
BJ icon
486
BJs Wholesale Club
BJ
$11.9B
$448K 0.03%
4,733
-39
-0.8% -$3.76K
MDIV icon
487
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$448K 0.03%
27,691
-33,282
-55% -$543K
FPF
488
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$445K 0.03%
25,223
+1,708
+7% +$31.8K
JPC icon
489
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$444K 0.03%
56,984
+62
+0.1% +$501
AGX icon
490
Argan
AGX
$7.97B
$443K 0.03%
775
+15
+2% +$6.12K
ALB icon
491
Albemarle
ALB
$15.5B
$442K 0.03%
2,479
+533
+27% +$91K
TPG icon
492
TPG
TPG
$8.28B
$442K 0.03%
11,350
+10,750
+1,792% +$551K
ETR icon
493
Entergy
ETR
$49.8B
$442K 0.03%
3,890
+30
+0.8% +$3.02K
ALLE icon
494
Allegion
ALLE
$13.9B
$442K 0.03%
3,064
-65
-2% -$10.4K
GOLY icon
495
Strategy Shares Gold-Hedged Bond ETF
GOLY
$89.2M
$441K 0.03%
14,464
+2,683
+23% +$97K
PDI icon
496
PIMCO Dynamic Income Fund
PDI
$7.33B
$440K 0.03%
25,292
+3,284
+15% +$59.1K
QQQG
497
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
QQQG
$21.5M
$440K 0.03%
+19,175
New +$454K
KR icon
498
Kroger
KR
$34.8B
$438K 0.03%
6,207
-1,435
-19% -$97.1K
SKYY icon
499
First Trust Cloud Computing ETF
SKYY
$3.28B
$437K 0.03%
3,957
-3,497
-47% -$407K
FITB
500
Fifth Third Bancorp
FITB
$52.5B
$436K 0.03%
35,732
+2,789
+8% +$137K
18 19
20
21 22

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GWM
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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.