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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
ENB icon
526
Enbridge
ENB
$113B
$406K 0.03%
7,571
-779
-9% -$39.7K
ITOT icon
527
iShares Core S&P Total US Stock Market ETF
ITOT
$98.4B
$405K 0.03%
2,824
+130
+5% +$19.3K
DRI icon
528
Darden Restaurants
DRI
$25.3B
$404K 0.03%
2,092
+7
+0.3% +$1.44K
DOC icon
529
Healthpeak Properties
DOC
$14.3B
$403K 0.03%
24,582
+1,960
+9% +$33.6K
AVAV icon
530
AeroVironment
AVAV
$9.55B
$402K 0.03%
2,190
+602
+38% +$159K
GPC icon
531
Genuine Parts
GPC
$18.5B
$402K 0.03%
3,818
-61
-2% -$7.55K
CF icon
532
CF Industries
CF
$17.6B
$401K 0.03%
3,135
-469
-13% -$47.8K
CWB icon
533
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$400K 0.03%
4,323
-13
-0.3% -$1.21K
NOBL icon
534
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$398K 0.03%
7,504
+948
+14% +$52K
FTEC icon
535
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$395K 0.03%
1,877
+15
+0.8% +$3.29K
SCHF icon
536
Schwab International Equity ETF
SCHF
$69.4B
$395K 0.03%
15,729
– –
ITB icon
537
iShares US Home Construction ETF
ITB
$2.36B
$395K 0.03%
4,339
-301
-6% -$30.8K
MUB icon
538
iShares National Muni Bond ETF
MUB
$45.9B
$395K 0.03%
3,715
+2,388
+180% +$257K
BDJ icon
539
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$394K 0.03%
45,050
+230
+0.5% +$2.15K
MSTR icon
540
Strategy Inc
MSTR
$37.5B
$393K 0.03%
3,203
+929
+41% +$133K
AVUS icon
541
Avantis US Equity ETF
AVUS
$14.4B
$391K 0.03%
3,490
-120
-3% -$13.7K
OXY icon
542
Occidental Petroleum
OXY
$57.6B
$388K 0.03%
50,475
-2,752
-5% -$138K
AFL icon
543
Aflac
AFL
$60.7B
$387K 0.03%
3,530
-330
-9% -$36.6K
HYLS icon
544
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$385K 0.03%
9,473
-222
-2% -$9.17K
VT icon
545
Vanguard Total World Stock ETF
VT
$81.8B
$384K 0.03%
2,747
+160
+6% +$23K
HLT icon
546
Hilton Worldwide
HLT
$72.4B
$383K 0.03%
1,244
-70
-5% -$21.2K
EFV icon
547
iShares MSCI EAFE Value ETF
EFV
$30.1B
$383K 0.03%
5,088
+108
+2% +$8.12K
VNLA icon
548
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
$382K 0.03%
7,822
-2,300
-23% -$113K
FLMI icon
549
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$381K 0.03%
15,400
+900
+6% +$22.6K
DHR icon
550
Danaher
DHR
$143B
$380K 0.03%
1,993
-475
-19% -$101K
20 21
22
23 24

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CPO
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JIP
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RMC
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GACM
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FACM
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RIA
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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.