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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
FTLS icon
751
First Trust Long/Short Equity ETF
FTLS
$2.5B
$226K 0.02%
3,204
-759
-19% -$53.8K
FSCS
752
First Trust SMID Capital Strength ETF
FSCS
$59.3M
$226K 0.02%
6,390
– –
ASTS icon
753
AST SpaceMobile
ASTS
$21.4B
$225K 0.02%
+2,682
New +$253K
GNOV icon
754
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
$225K 0.02%
5,730
– –
ILTB icon
755
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$224K 0.02%
4,597
-4,593
-50% -$229K
LNG icon
756
Cheniere Energy
LNG
$55B
$224K 0.02%
+813
New +$188K
WAB icon
757
Wabtec
WAB
$50.3B
$224K 0.02%
874
-98
-10% -$23.7K
JKHY icon
758
Jack Henry & Associates
JKHY
$11.1B
$223K 0.02%
1,436
-170
-11% -$29.1K
BWXT icon
759
BWX Technologies
BWXT
$15.6B
$223K 0.02%
+1,047
New +$213K
CNC icon
760
Centene
CNC
$32.6B
$223K 0.02%
6,557
+483
+8% +$19.8K
DXJ icon
761
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$223K 0.02%
1,372
-11
-0.8% -$1.74K
TDF
762
Templeton Dragon Fund
TDF
$273M
$222K 0.02%
21,009
– –
HRB icon
763
H&R Block
HRB
$6.76B
$222K 0.02%
+6,975
New +$243K
ARE icon
764
Alexandria Real Estate Equities
ARE
$8.33B
$222K 0.02%
5,120
-215
-4% -$11.3K
XISE icon
765
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
$221K 0.02%
7,413
-6,446
-47% -$195K
FTHY
766
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$221K 0.02%
16,444
+183
+1% +$2.54K
TPR icon
767
Tapestry
TPR
$25.9B
$221K 0.02%
1,528
-339
-18% -$48.1K
OGS icon
768
ONE Gas
OGS
$5.09B
$220K 0.02%
2,545
-26
-1% -$2.15K
FBT icon
769
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$219K 0.02%
1,082
-3,976
-79% -$822K
CDNS icon
770
Cadence Design Systems
CDNS
$89.2B
$219K 0.02%
781
-241
-24% -$71.9K
VWOB icon
771
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$218K 0.02%
3,328
+1,987
+148% +$134K
RNP icon
772
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$218K 0.02%
10,952
-2,076
-16% -$42.8K
SFD
773
Smithfield Foods
SFD
$8.85B
$218K 0.02%
+7,621
New +$183K
VIAV icon
774
Viavi Solutions
VIAV
$10.6B
$218K 0.02%
6,174
+6,100
+8,243% +$161K
SLB icon
775
SLB Ltd
SLB
$77.3B
$217K 0.02%
+4,342
New +$211K
29 30
31
32 33

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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.