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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
JNK icon
1051
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$89K 0.01%
932
– –
BOTZ icon
1052
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$89K 0.01%
2,624
+69
+3% +$2.55K
HYD icon
1053
VanEck High Yield Muni ETF
HYD
$4.42B
$88.5K 0.01%
1,757
+342
+24% +$17.4K
VOE icon
1054
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$88.3K 0.01%
478
– –
RRC icon
1055
Range Resources
RRC
$9.33B
$87.8K 0.01%
2,018
– –
FPWR
1056
First Trust EIP Power Solutions ETF
FPWR
$29.7M
$87.7K 0.01%
2,344
– –
XLG icon
1057
Invesco S&P 500 Top 50 ETF
XLG
$11B
$87.2K 0.01%
1,587
-601
-27% -$34.5K
SCHB icon
1058
Schwab US Broad Market ETF
SCHB
$45.2B
$86.7K 0.01%
3,426
+1,425
+71% +$37.4K
NLR icon
1059
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$86.7K 0.01%
+645
New +$92.2K
BSCQ icon
1060
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$86.4K 0.01%
4,427
-361
-8% -$7.06K
DVYE icon
1061
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$85.8K 0.01%
2,500
– –
VPL icon
1062
Vanguard FTSE Pacific ETF
VPL
$8.65B
$85.6K 0.01%
858
-4
-0.5% -$399
KNCT icon
1063
Invesco Next Gen Connectivity ETF
KNCT
$166M
$85.6K 0.01%
605
– –
NJR icon
1064
New Jersey Resources
NJR
$5.64B
$85.3K 0.01%
1,552
– –
SRE icon
1065
Sempra
SRE
$56.5B
$85.1K 0.01%
874
-4
-0.5% -$366
VEU icon
1066
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$84.2K 0.01%
1,106
+124
+13% +$9.61K
SILA
1067
DELISTED
Sila Realty Trust
SILA
$83.4K 0.01%
3,509
-1,448
-29% -$35.5K
LIT icon
1068
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$83.2K 0.01%
1,118
-187
-14% -$13.4K
EFAV icon
1069
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$82.8K 0.01%
901
-9
-1% -$813
IVOO icon
1070
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$82.7K 0.01%
718
– –
PLMR icon
1071
Palomar
PLMR
$3.37B
$82.7K 0.01%
709
– –
LMND icon
1072
Lemonade
LMND
$4.1B
$82.7K 0.01%
1,354
-800
-37% -$55.4K
ONB icon
1073
Old National Bancorp
ONB
$10.4B
$82.7K 0.01%
3,703
+3,530
+2,040% +$82.4K
HALO icon
1074
Halozyme
HALO
$11.4B
$82.1K 0.01%
1,255
+74
+6% +$5.22K
BSCS icon
1075
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$81.3K 0.01%
3,980
+1,784
+81% +$36.7K
41 42
43
44 45

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JPM
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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
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

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.