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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
IR icon
676
Ingersoll Rand
IR
$32.7B
$265K 0.02%
3,315
+51
+2% +$4.5K
EDOW icon
677
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$265K 0.02%
6,543
-31
-0.5% -$1.31K
FCG icon
678
First Trust Natural Gas ETF
FCG
$639M
$265K 0.02%
8,649
– –
SPYD icon
679
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$265K 0.02%
5,840
-1,607
-22% -$73.8K
FFA
680
First Trust Enhanced Equity Income Fund
FFA
$473M
$265K 0.02%
12,813
+21
+0.2% +$454
INFL icon
681
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$264K 0.02%
5,088
+3,901
+329% +$197K
HDV
682
iShares Core High Dividend ETF
HDV
$15.1B
$263K 0.02%
9,820
+620
+7% +$16.5K
VGSH icon
683
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$263K 0.02%
4,503
-4,990
-53% -$293K
CSQ icon
684
Calamos Strategic Total Return Fund
CSQ
$3.37B
$262K 0.02%
15,066
– –
CHI
685
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$262K 0.02%
23,617
– –
DTM icon
686
DT Midstream
DTM
$13.8B
$261K 0.02%
1,950
-319
-14% -$41.6K
IGM icon
687
iShares Expanded Tech Sector ETF
IGM
$10.9B
$260K 0.02%
2,164
-700
-24% -$88.1K
FICS icon
688
First Trust International Developed Capital Strength ETF
FICS
$213M
$260K 0.02%
6,577
+682
+12% +$27.6K
RKLB icon
689
Rocket Lab Corp
RKLB
$51.2B
$260K 0.02%
3,962
+649
+20% +$48.9K
DLR icon
690
Digital Realty Trust
DLR
$73.1B
$259K 0.02%
1,438
-109
-7% -$18.6K
QYLG icon
691
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$168M
$259K 0.02%
9,906
+236
+2% +$6.37K
EFG icon
692
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$258K 0.02%
2,273
+722
+47% +$84.9K
FANG icon
693
Diamondback Energy
FANG
$55.9B
$258K 0.02%
+1,353
New +$230K
NMAI icon
694
Nuveen Multi-Asset Income Fund
NMAI
$498M
$258K 0.02%
20,469
-38
-0.2% -$502
TMUS icon
695
T-Mobile US
TMUS
$197B
$258K 0.02%
1,262
+172
+16% +$35.3K
FIX icon
696
Comfort Systems
FIX
$60.8B
$257K 0.02%
180
-56
-24% -$71.1K
CIM
697
Chimera Investment
CIM
$993M
$256K 0.02%
20,384
+325
+2% +$4.24K
BCSF icon
698
Bain Capital Specialty
BCSF
$821M
$256K 0.02%
20,814
-8,150
-28% -$107K
POOL icon
699
Pool Corp
POOL
$7.29B
$256K 0.02%
1,278
-60
-4% -$14.1K
BSTZ icon
700
BlackRock Science and Technology Term Trust
BSTZ
$2.18B
$255K 0.02%
11,285
– –
26 27
28
29 30

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HA
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JPM
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CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JIP
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RMC
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GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
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.