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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
EBAY icon
551
eBay
EBAY
$46.2B
$380K 0.03%
4,083
-74
-2% -$6.65K
XEL icon
552
Xcel Energy
XEL
$49.4B
$380K 0.03%
4,763
-162
-3% -$12.7K
CGHM
553
Capital Group Municipal High-Income ETF
CGHM
$3.3B
$378K 0.03%
14,900
+1,260
+9% +$32.3K
OFS icon
554
OFS Capital
OFS
$47.8M
$377K 0.03%
109,948
-43,250
-28% -$181K
JQC icon
555
Nuveen Credit Strategies Income Fund
JQC
$720M
$377K 0.03%
78,144
+3,250
+4% +$16.1K
SHEL icon
556
Shell
SHEL
$248B
$377K 0.03%
4,093
-536
-12% -$43.3K
O icon
557
Realty Income
O
$59.8B
$376K 0.03%
6,084
-655
-10% -$41K
IWP icon
558
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$373K 0.03%
2,897
+11
+0.4% +$1.49K
QQQX icon
559
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
$372K 0.03%
13,415
-237
-2% -$6.58K
CCJ icon
560
Cameco
CCJ
$42.8B
$370K 0.03%
3,332
-323
-9% -$37K
NVR icon
561
NVR
NVR
$16.9B
$367K 0.03%
55
+2
+4% +$14.6K
YUM icon
562
Yum! Brands
YUM
$41.4B
$363K 0.03%
2,364
-41
-2% -$6.49K
IDXX icon
563
Idexx Laboratories
IDXX
$44.2B
$361K 0.03%
640
-24
-4% -$15.4K
JGRO icon
564
JPMorgan Active Growth ETF
JGRO
$10.1B
$361K 0.03%
4,223
– –
WPM icon
565
Wheaton Precious Metals
WPM
$59.7B
$359K 0.02%
+2,621
New +$365K
MET icon
566
MetLife
MET
$61.7B
$356K 0.02%
+14,885
New +$1.11M
WPC icon
567
W.P. Carey
WPC
$16.3B
$355K 0.02%
5,123
-268
-5% -$18.8K
IGRO icon
568
iShares International Dividend Growth ETF
IGRO
$1.31B
$355K 0.02%
4,188
– –
ECL icon
569
Ecolab
ECL
$77.4B
$355K 0.02%
1,316
-84
-6% -$23.7K
PHYS icon
570
Sprott Physical Gold
PHYS
$15.8B
$354K 0.02%
9,800
+111
+1% +$4.11K
FNDX icon
571
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$353K 0.02%
12,652
+2,162
+21% +$61.3K
VGK icon
572
Vanguard FTSE Europe ETF
VGK
$31B
$352K 0.02%
4,213
+2,210
+110% +$190K
WBD icon
573
Warner Bros
WBD
$69.7B
$350K 0.02%
12,748
-2,500
-16% -$70K
FTAI icon
574
FTAI Aviation
FTAI
$22.6B
$350K 0.02%
1,401
-152
-10% -$40.3K
WSO icon
575
Watsco Inc
WSO
$12.9B
$350K 0.02%
931
+55
+6% +$21.3K
21 22
23
24 25

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JPM
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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.