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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
AIQ icon
76
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$3.64M 0.25%
76,879
-3,370
-4% -$169K
IBM icon
77
IBM
IBM
$222B
$3.63M 0.25%
14,947
+3,641
+32% +$985K
SMH icon
78
VanEck Semiconductor ETF
SMH
$72B
$3.42M 0.24%
8,714
-3,343
-28% -$1.33M
PSX icon
79
Phillips 66
PSX
$90B
$3.4M 0.24%
19,374
-3,619
-16% -$567K
KNG icon
80
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$3.38M 0.23%
69,368
+5,500
+9% +$279K
MRK icon
81
Merck
MRK
$328B
$3.26M 0.23%
26,998
-2,805
-9% -$324K
CGSD icon
82
Capital Group Short Duration Income ETF
CGSD
$2.44B
$3.23M 0.22%
125,051
-1,857
-1% -$48.3K
VRT icon
83
Vertiv
VRT
$111B
$3.22M 0.22%
12,415
-4,696
-27% -$1.04M
CRWV
84
CoreWeave
CRWV
$58.8B
$3.22M 0.22%
40,993
+13,437
+49% +$1.17M
STNG icon
85
Scorpio Tankers
STNG
$3.81B
$3.22M 0.22%
43,389
-5,795
-12% -$388K
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.19M 0.22%
40,304
+11,256
+39% +$897K
CGDV icon
87
Capital Group Dividend Value ETF
CGDV
$38.9B
$3.16M 0.22%
73,827
-7,810
-10% -$347K
FMHI icon
88
First Trust Municipal High Income ETF
FMHI
$1.01B
$3.13M 0.22%
65,527
+4,440
+7% +$214K
NEE icon
89
NextEra Energy
NEE
$179B
$3.1M 0.21%
33,337
+1,175
+4% +$104K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$84B
$3.08M 0.21%
20,815
-5,320
-20% -$800K
BUFR icon
91
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$3.05M 0.21%
89,893
-12,126
-12% -$416K
FLOT icon
92
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3.01M 0.21%
59,256
+22,919
+63% +$1.17M
QQQM icon
93
Invesco NASDAQ 100 ETF
QQQM
$103B
$2.99M 0.21%
12,423
-4,309
-26% -$1.08M
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.96M 0.21%
50,082
+27,348
+120% +$1.47M
TMO icon
95
Thermo Fisher Scientific
TMO
$223B
$2.81M 0.19%
5,675
-246
-4% -$134K
NBBK icon
96
NB Bancorp
NBBK
$1B
$2.78M 0.19%
131,013
+44,113
+51% +$928K
WM icon
97
Waste Management
WM
$90.5B
$2.65M 0.18%
11,482
-511
-4% -$117K
NANR icon
98
State Street SPDR S&P North American Natural Resources ETF
NANR
$812M
$2.65M 0.18%
31,591
+98
+0.3% +$7.78K
PG icon
99
Procter & Gamble
PG
$335B
$2.64M 0.18%
18,332
-9,754
-35% -$1.48M
RYLD icon
100
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$2.62M 0.18%
174,800
-47,394
-21% -$733K
2 3
4
5 6

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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
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JIP
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RMC
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GWM
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GACM
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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.