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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
JOBY icon
926
Joby Aviation
JOBY
$8.17B
$137K 0.01%
16,566
+2,150
+15% +$24.2K
SMG icon
927
ScottsMiracle-Gro
SMG
$3.59B
$136K 0.01%
2,223
-89
-4% -$5.76K
CMF icon
928
iShares California Muni Bond ETF
CMF
$4.63B
$135K 0.01%
2,376
– –
HASI icon
929
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$135K 0.01%
3,595
– –
SCHZ icon
930
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$135K 0.01%
5,813
– –
GDE icon
931
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$480M
$134K 0.01%
+2,102
New +$143K
HOV icon
932
Hovnanian Enterprises
HOV
$799M
$134K 0.01%
1,200
– –
MSEX icon
933
Middlesex Water
MSEX
$1.11B
$134K 0.01%
2,536
– –
JXX
934
Janus Henderson Transformational Growth ETF
JXX
$28.7M
$133K 0.01%
5,300
-225
-4% -$5.94K
KEYS icon
935
Keysight
KEYS
$60.5B
$133K 0.01%
458
-69
-13% -$17.3K
FFOG icon
936
Franklin Focused Dynamic Growth ETF
FFOG
$347M
$132K 0.01%
3,189
– –
MELI icon
937
Mercado Libre
MELI
$92.7B
$132K 0.01%
77
-1
-1% -$1.93K
USXF icon
938
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
$131K 0.01%
2,346
-7,285
-76% -$421K
TRIN icon
939
Trinity Capital Inc.
TRIN
$1.75B
$130K 0.01%
8,814
– –
TLT icon
940
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$130K 0.01%
1,507
-3,446
-70% -$303K
JPEF icon
941
JPMorgan Equity Focus ETF
JPEF
$2.07B
$130K 0.01%
1,797
– –
WBS icon
942
Webster Financial
WBS
$12.8B
$129K 0.01%
1,839
-1,040
-36% -$71.2K
PSK icon
943
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$127K 0.01%
4,138
-47
-1% -$1.5K
HGER icon
944
Harbor Commodity All-Weather Strategy ETF
HGER
$3.94B
$127K 0.01%
4,090
– –
PTEU icon
945
Pacer Trendpilot European Index ETF
PTEU
$38.3M
$126K 0.01%
4,165
– –
PTY icon
946
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$126K 0.01%
10,313
+284
+3% +$3.61K
PZA icon
947
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$126K 0.01%
5,449
+4,861
+827% +$113K
NNE
948
Nano Nuclear Energy
NNE
$1.1B
$126K 0.01%
6,160
+3,700
+150% +$101K
FMB icon
949
First Trust Managed Municipal ETF
FMB
$2.07B
$126K 0.01%
2,473
– –
GOEX icon
950
Global X Gold Explorers ETF NEW
GOEX
$127M
$125K 0.01%
1,400
+500
+56% +$46K
36 37
38
39 40

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CPO
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JIP
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RMC
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FACM
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RIA
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GAM
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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.