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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
+88.48%
5 Year Est. Return
+94.84%
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 Miscellaneous 39.52%
2 Technology 21.24%
3 Financials 8.01%
4 Consumer Discretionary 6.58%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDT
501
John Hancock Premium Dividend Fund
PDT
$570M
$436K 0.03%
32,969
-1,325
-4% -$17.4K
DECK icon
502
Deckers Outdoor
DECK
$10.7B
$435K 0.03%
4,308
-85
-2% -$9.11K
XLY icon
503
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$434K 0.03%
3,958
-1,824
-32% -$213K
AMDY icon
504
YieldMax AMD Option Income Strategy ETF
AMDY
$452M
$434K 0.03%
13,550
-4,000
-23% -$136K
FAST icon
505
Fastenal
FAST
$57.9B
$433K 0.03%
9,284
+483
+5% +$21.7K
SYY icon
506
Sysco
SYY
$37.7B
$432K 0.03%
104,605
-59
-0.1% -$4.88K
NEM icon
507
Newmont
NEM
$122B
$427K 0.03%
3,752
-4,541
-55% -$523K
AOR icon
508
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.86B
$424K 0.03%
6,553
+959
+17% +$63.2K
LDRH
509
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
LDRH
$23.1M
$424K 0.03%
17,171
+1,134
+7% +$28.2K
WEN icon
510
Wendy's
WEN
$1.22B
$424K 0.03%
61,425
+9,365
+18% +$72.1K
BNY
511
Bank of New York Mellon
BNY
$101B
$424K 0.03%
13,420
+29
+0.2% +$3.45K
BMO icon
512
Bank of Montreal
BMO
$119B
$423K 0.03%
+406,135
New +$56.4M
JMUB icon
513
JPMorgan Municipal ETF
JMUB
$8.2B
$423K 0.03%
8,455
-250
-3% -$12.7K
FNDF icon
514
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$423K 0.03%
8,564
-693
-7% -$33.9K
XLI icon
515
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$421K 0.03%
2,567
-194
-7% -$32.6K
ON icon
516
ON Semiconductor
ON
$29.5B
$421K 0.03%
6,768
-2,003
-23% -$126K
SPGI icon
517
S&P Global
SPGI
$117B
$420K 0.03%
988
+267
+37% +$124K
RSG icon
518
Republic Services
RSG
$65.2B
$418K 0.03%
1,895
+76
+4% +$16.7K
RVT icon
519
Royce Value Trust
RVT
$2.14B
$417K 0.03%
24,583
+447
+2% +$7.76K
CARR icon
520
Carrier Global
CARR
$46.1B
$417K 0.03%
7,334
-1,451
-17% -$85.9K
EIPI
521
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.05B
$415K 0.03%
+18,625
New +$400K
CGSM icon
522
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$414K 0.03%
15,724
+24
+0.2% +$636
IRM icon
523
Iron Mountain
IRM
$33.1B
$412K 0.03%
4,083
-76
-2% -$7.56K
SCHE icon
524
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$412K 0.03%
12,455
-36
-0.3% -$1.23K
FXH icon
525
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$410K 0.03%
3,710
-178
-5% -$20.2K
19 20
21
22 23

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HCA
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ICM
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CUAMC
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CC
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ZBNA
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DG
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KRSITF
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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 Miscellaneous at 40% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

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.