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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
OLED icon
826
Universal Display
OLED
$4.18B
$187K 0.01%
2,089
-66
-3% -$7.3K
FTGC icon
827
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$185K 0.01%
6,498
+15
+0.2% +$388
HRZN icon
828
Horizon Technology Finance
HRZN
$343M
$185K 0.01%
44,284
-9,296
-17% -$53.9K
HYEM icon
829
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$185K 0.01%
9,400
-9,000
-49% -$180K
IBTH icon
830
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$184K 0.01%
8,245
-900
-10% -$20.2K
NRG icon
831
NRG Energy
NRG
$25.2B
$184K 0.01%
1,228
-29
-2% -$4.56K
TTD icon
832
Trade Desk
TTD
$6.84B
$183K 0.01%
8,330
-1,534
-16% -$44.3K
HYDB icon
833
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$183K 0.01%
3,949
– –
NAD icon
834
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$182K 0.01%
15,483
+17
+0.1% +$204
XYLG icon
835
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.7M
$182K 0.01%
6,850
+200
+3% +$5.47K
PAA icon
836
Plains All American Pipeline
PAA
$16.5B
$181K 0.01%
8,321
+102
+1% +$2.07K
JSMD icon
837
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$181K 0.01%
2,250
– –
ETJ
838
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$181K 0.01%
22,109
+3,500
+19% +$30.3K
QBTS icon
839
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
$180K 0.01%
13,128
-500
-4% -$10.6K
IUSG icon
840
iShares Core S&P US Growth ETF
IUSG
$34B
$179K 0.01%
1,142
-78
-6% -$12.8K
PKST
841
DELISTED
Peakstone Realty Trust
PKST
$179K 0.01%
8,573
-223
-3% -$4.17K
QLC icon
842
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$179K 0.01%
2,270
+570
+34% +$46.3K
NTNX icon
843
Nutanix
NTNX
$18.4B
$179K 0.01%
4,700
+259
+6% +$10.9K
LDRC
844
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
$88.3M
$178K 0.01%
7,065
+1,065
+18% +$27K
SERV
845
Serve Robotics
SERV
$428M
$178K 0.01%
21,210
+3,660
+21% +$39.6K
MRCC
846
DELISTED
Monroe Capital Corp
MRCC
$178K 0.01%
39,075
– –
IVES
847
Dan IVES Wedbush AI Revolution ETF
IVES
$1.1B
$177K 0.01%
6,183
-1,260
-17% -$38.9K
VTWO icon
848
Vanguard Russell 2000 ETF
VTWO
$17.5B
$174K 0.01%
1,724
-29
-2% -$3.02K
EUAD
849
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.24B
$172K 0.01%
3,995
+450
+13% +$20.3K
ZBRA icon
850
Zebra Technologies
ZBRA
$18B
$171K 0.01%
824
-35
-4% -$8.22K
32 33
34
35 36

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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.