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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
TSLY icon
1076
YieldMax TSLA Option Income Strategy ETF
TSLY
$673M
$81.2K 0.01%
2,660
-100
-4% -$3.35K
BBIN icon
1077
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.59B
$81.1K 0.01%
1,091
– –
HUM icon
1078
Humana
HUM
$46.2B
$80.9K 0.01%
457
+102
+29% +$20.9K
NBB icon
1079
Nuveen Taxable Municipal Income Fund
NBB
$456M
$80.9K 0.01%
5,150
– –
EDIT icon
1080
Editas Medicine
EDIT
$432M
$80.8K 0.01%
30,957
-50
-0.2% -$106
TTMI icon
1081
TTM Technologies
TTMI
$14.6B
$79.4K 0.01%
+818
New +$77.8K
PDBA icon
1082
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$308M
$79.2K 0.01%
2,190
-990
-31% -$34.5K
KIM icon
1083
Kimco Realty
KIM
$16.4B
$79.2K 0.01%
+3,527
New +$77.7K
EWT icon
1084
iShares MSCI Taiwan ETF
EWT
$11.6B
$78.8K 0.01%
1,099
+745
+210% +$52.4K
KVUE icon
1085
Kenvue
KVUE
$36.9B
$78.1K 0.01%
4,493
-8,750
-66% -$156K
XMVM icon
1086
Invesco S&P MidCap Value with Momentum ETF
XMVM
$511M
$78.1K 0.01%
1,192
+1
+0.1% +$66
AUR icon
1087
Aurora
AUR
$13.4B
$77.9K 0.01%
18,643
+783
+4% +$3.46K
VOOG icon
1088
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$77.9K 0.01%
1,134
+48
+4% +$3.47K
MRP
1089
Millrose Properties Inc
MRP
$5.02B
$77.7K 0.01%
2,725
+1,000
+58% +$30.1K
EVTR icon
1090
Eaton Vance Total Return Bond ETF
EVTR
$5.74B
$77.3K 0.01%
1,522
– –
VGLT icon
1091
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$77.2K 0.01%
1,401
-551
-28% -$30.9K
PSFF icon
1092
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
$77.1K 0.01%
2,398
– –
BSCW icon
1093
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
$77K 0.01%
+3,737
New +$77.9K
L icon
1094
Loews
L
$23B
$76.8K 0.01%
+720
New +$77.1K
CLOB
1095
VanEck AA-BB CLO ETF
CLOB
$186M
$76.7K 0.01%
1,540
+695
+82% +$35.1K
VRP icon
1096
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$76.6K 0.01%
3,180
+1,080
+51% +$26.3K
LNTH icon
1097
Lantheus
LNTH
$6.59B
$75.7K 0.01%
1,000
-114
-10% -$8.18K
JHPI icon
1098
John Hancock Preferred Income ETF
JHPI
$216M
$74.8K 0.01%
3,305
– –
NXP icon
1099
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
$74.4K 0.01%
5,187
+2
+0% +$29
PSI icon
1100
Invesco Semiconductors ETF
PSI
$2.59B
$74.2K 0.01%
764
– –
42 43
44
45 46

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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
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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.