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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
IXN icon
776
iShares Global Tech ETF
IXN
$9.47B
$217K 0.02%
2,136
+134
+7% +$14.2K
DTCR icon
777
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.21B
$217K 0.02%
8,915
-1,139
-11% -$27.9K
ODFL icon
778
Old Dominion Freight Line
ODFL
$44.7B
$217K 0.02%
1,086
-1,368
-56% -$255K
BSY icon
779
Bentley Systems
BSY
$11B
$216K 0.02%
6,322
-2,648
-30% -$97.3K
EMB icon
780
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$216K 0.02%
2,298
+10
+0.4% +$961
SOFI icon
781
SoFi Technologies
SOFI
$23.8B
$215K 0.01%
13,760
+2,698
+24% +$56.9K
GWW icon
782
W.W. Grainger
GWW
$62.2B
$215K 0.01%
194
-6
-3% -$6.55K
CLX icon
783
Clorox
CLX
$12.9B
$215K 0.01%
101,108
+139
+0.1% +$15.8K
ARWR icon
784
Arrowhead Research
ARWR
$12.1B
$215K 0.01%
+3,413
New +$216K
OPEN icon
785
Opendoor
OPEN
$3.54B
$215K 0.01%
46,950
-1,300
-3% -$7K
CGMM
786
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.36B
$213K 0.01%
7,202
+11
+0.2% +$334
FPEI icon
787
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$213K 0.01%
11,160
– –
LDOS icon
788
Leidos
LDOS
$17.9B
$212K 0.01%
1,361
+189
+16% +$33.9K
ICSH icon
789
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$212K 0.01%
4,200
– –
MDYV icon
790
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$212K 0.01%
2,472
– –
QQQE icon
791
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$211K 0.01%
2,130
-555
-21% -$56.9K
XMLV icon
792
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$211K 0.01%
3,348
-881
-21% -$57K
NACP icon
793
Impact Shares NAACP Minority Empowerment ETF
NACP
$77.7M
$210K 0.01%
4,289
– –
SPLV icon
794
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$209K 0.01%
2,851
-5,731
-67% -$425K
TEM
795
Tempus AI
TEM
$9.8B
$209K 0.01%
4,441
-486
-10% -$27.6K
KRE icon
796
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$209K 0.01%
3,170
-252
-7% -$17K
TTAN
797
ServiceTitan Inc
TTAN
$8.94B
$208K 0.01%
3,325
+1,517
+84% +$117K
NFJ
798
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$207K 0.01%
16,100
– –
VFH icon
799
Vanguard Financials ETF
VFH
$14B
$207K 0.01%
1,713
– –
IWB icon
800
iShares Russell 1000 ETF
IWB
$50.5B
$207K 0.01%
575
– –
30 31
32
33 34

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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
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
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.