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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
ICOW icon
1026
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$95.7K 0.01%
2,234
+18
+0.8% +$752
QLTA icon
1027
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$95.7K 0.01%
2,016
– –
NFG icon
1028
National Fuel Gas
NFG
$7.75B
$95.2K 0.01%
+1,025
New +$89.5K
XPND icon
1029
First Trust Expanded Technology ETF
XPND
$40.5M
$94.9K 0.01%
2,866
– –
AQST icon
1030
Aquestive Therapeutics
AQST
$533M
$94.6K 0.01%
22,895
+4,870
+27% +$19.8K
IOT icon
1031
Samsara
IOT
$24B
$94.3K 0.01%
2,961
+2,417
+444% +$73.8K
BSCX icon
1032
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$93.6K 0.01%
4,421
+2,858
+183% +$61.2K
ROUS icon
1033
Hartford Multifactor US Equity ETF
ROUS
$734M
$93.6K 0.01%
+1,572
New +$94.4K
RPV icon
1034
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$92.9K 0.01%
867
+13
+2% +$1.41K
FTNT icon
1035
Fortinet
FTNT
$121B
$92.7K 0.01%
1,142
-80
-7% -$6.46K
IEI icon
1036
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$92K 0.01%
779
-183
-19% -$21.8K
INCM icon
1037
Franklin Income Focus ETF
INCM
$1.78B
$92K 0.01%
3,204
– –
DURA icon
1038
VanEck Durable High Dividend ETF
DURA
$39.4M
$92K 0.01%
2,500
– –
IONS icon
1039
Ionis Pharmaceuticals
IONS
$9.28B
$91.7K 0.01%
1,221
+4
+0.3% +$316
KBE icon
1040
State Street SPDR S&P Bank ETF
KBE
$1.75B
$91.6K 0.01%
1,525
+71
+5% +$4.42K
EWA icon
1041
iShares MSCI Australia ETF
EWA
$1.45B
$91K 0.01%
3,238
– –
PVAL icon
1042
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$90.8K 0.01%
1,950
+600
+44% +$28.3K
XLC icon
1043
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$90.5K 0.01%
814
-6
-0.7% -$695
VONV icon
1044
Vanguard Russell 1000 Value ETF
VONV
$22B
$90.5K 0.01%
960
– –
IWMI
1045
NEOS Russell 2000 High Income ETF
IWMI
$1.16B
$90.5K 0.01%
1,901
+498
+35% +$24.7K
OMFL icon
1046
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.89B
$89.9K 0.01%
1,482
+2
+0.1% +$125
OTTR icon
1047
Otter Tail
OTTR
$3.9B
$89.6K 0.01%
1,015
+6
+0.6% +$519
ACHR icon
1048
Archer Aviation
ACHR
$5.37B
$89.4K 0.01%
17,168
+3,883
+29% +$27.7K
MRNA icon
1049
Moderna
MRNA
$25.4B
$89.2K 0.01%
1,783
-541
-23% -$25.2K
IVOG icon
1050
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$89.1K 0.01%
704
+530
+305% +$67.6K
40 41
42
43 44

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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.