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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
PANW icon
51
Palo Alto Networks
PANW
$315B
$4.71M 0.33%
29,290
+3,405
+13% +$572K
T icon
52
AT&T
T
$166B
$4.54M 0.32%
604,647
-7,168
-1% -$191K
VZ icon
53
Verizon
VZ
$195B
$4.53M 0.31%
91,678
-39,969
-30% -$1.85M
CEG icon
54
Constellation Energy
CEG
$98.7B
$4.48M 0.31%
16,021
+3,041
+23% +$924K
MU icon
55
Micron Technology
MU
$1.03T
$4.47M 0.31%
+246,473
New +$96.5M
OKE icon
56
Oneok
OKE
$58.3B
$4.43M 0.31%
50,676
-9,881
-16% -$814K
ET icon
57
Energy Transfer Partners
ET
$72.1B
$4.42M 0.31%
232,631
-15,775
-6% -$289K
TSM icon
58
TSMC
TSM
$2.23T
$4.41M 0.31%
12,906
+399
+3% +$137K
PDO
59
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$4.32M 0.3%
327,028
+54,290
+20% +$744K
CAT icon
60
Caterpillar
CAT
$393B
$4.31M 0.3%
5,904
-270
-4% -$187K
AIRR icon
61
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$4.3M 0.3%
38,034
+2,632
+7% +$298K
FVD icon
62
First Trust Value Line Dividend Fund
FVD
$8.36B
$4.27M 0.3%
90,678
-1,071
-1% -$51.4K
GRID
63
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$4.25M 0.3%
25,473
+2,242
+10% +$373K
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.18M 0.29%
82,943
-7,356
-8% -$373K
IWM icon
65
iShares Russell 2000 ETF
IWM
$82.2B
$4.18M 0.29%
16,749
+5,647
+51% +$1.46M
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$4.17M 0.29%
8,949
+67
+0.8% +$32.5K
AOD
67
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$4.16M 0.29%
439,873
+96,517
+28% +$961K
JNJ icon
68
Johnson & Johnson
JNJ
$629B
$4.14M 0.29%
16,973
-864
-5% -$201K
YYY icon
69
Amplify CEF High Income ETF
YYY
$744M
$4.1M 0.28%
371,346
+16,265
+5% +$188K
ABBV icon
70
AbbVie
ABBV
$440B
$4.05M 0.28%
18,840
+136
+0.7% +$30.2K
BX icon
71
Blackstone
BX
$110B
$4.01M 0.28%
35,108
+1,577
+5% +$205K
GCOW icon
72
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
$3.77M 0.26%
81,736
+2,624
+3% +$118K
FTCS icon
73
First Trust Capital Strength ETF
FTCS
$7.97B
$3.74M 0.26%
40,331
+291
+0.7% +$27.9K
PFE icon
74
Pfizer
PFE
$150B
$3.74M 0.26%
155,015
-68,430
-31% -$1.82M
SPYI icon
75
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$3.73M 0.26%
75,145
+4,320
+6% +$224K
1 2
3
4 5

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HA
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LCI
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JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

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.