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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
XSD icon
626
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$303K 0.02%
913
+1
+0.1% +$345
CAH icon
627
Cardinal Health
CAH
$53.8B
$303K 0.02%
1,428
-10,022
-88% -$2.16M
ADM icon
628
Archer Daniels Midland
ADM
$38.6B
$302K 0.02%
4,169
– –
LPLA icon
629
LPL Financial
LPLA
$29.5B
$300K 0.02%
1,038
-382
-27% -$128K
NVO
630
Novo Nordisk
NVO
$205B
$300K 0.02%
8,227
+4,060
+97% +$192K
FSMB icon
631
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$300K 0.02%
15,003
+10
+0.1% +$201
EFX icon
632
Equifax
EFX
$21.8B
$298K 0.02%
1,661
-25
-1% -$4.96K
RIG icon
633
Transocean
RIG
$6.39B
$298K 0.02%
45,842
+520
+1% +$2.93K
IDE
634
Voya Infrastructure, Industrials and Materials Fund
IDE
$201M
$298K 0.02%
23,650
– –
NIE
635
Virtus Equity & Convertible Income Fund
NIE
$741M
$296K 0.02%
12,535
– –
COO icon
636
Cooper Companies
COO
$14.9B
$296K 0.02%
4,145
-121
-3% -$9.57K
DOCU
637
DocuSign
DOCU
$12.2B
$295K 0.02%
6,131
+1,100
+22% +$56.3K
EMLP icon
638
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$295K 0.02%
6,780
-5
-0.1% -$208
MPWR icon
639
Monolithic Power Systems
MPWR
$67B
$294K 0.02%
263
-10
-4% -$10.9K
USO icon
640
United States Oil Fund
USO
$1.77B
$294K 0.02%
2,371
+126
+6% +$11.2K
VST icon
641
Vistra
VST
$49.1B
$294K 0.02%
1,915
-883
-32% -$143K
PBR icon
642
Petrobras
PBR
$115B
$293K 0.02%
14,609
-7,140
-33% -$114K
MFIC icon
643
MidCap Financial Investment
MFIC
$811M
$291K 0.02%
25,900
+39
+0.2% +$430
OHI icon
644
Omega Healthcare
OHI
$13.9B
$290K 0.02%
6,550
-2,474
-27% -$113K
VIGI icon
645
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$290K 0.02%
3,235
-1,330
-29% -$123K
GBTC icon
646
Grayscale Bitcoin Trust
GBTC
$9.51B
$290K 0.02%
5,460
+160
+3% +$9.53K
RACE icon
647
Ferrari
RACE
$72.5B
$289K 0.02%
843
-358
-30% -$125K
SHY icon
648
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$288K 0.02%
3,493
-628
-15% -$52K
VBK icon
649
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$286K 0.02%
940
-752
-44% -$236K
COIN icon
650
Coinbase
COIN
$40.6B
$286K 0.02%
1,653
-208
-11% -$40.9K
24 25
26
27 28

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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.