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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
BUG icon
1101
Global X Cybersecurity ETF
BUG
$1.56B
$74K 0.01%
2,920
-735
-20% -$20.2K
CHRS icon
1102
Coherus Oncology
CHRS
$181M
$73.8K 0.01%
42,408
-2,400
-5% -$4.26K
JHSC icon
1103
John Hancock Multifactor Small Cap ETF
JHSC
$746M
$73.3K 0.01%
1,700
– –
ROKU icon
1104
Roku
ROKU
$22.9B
$73.2K 0.01%
771
+35
+5% +$3.41K
PECO icon
1105
Phillips Edison & Co
PECO
$5.17B
$73.1K 0.01%
1,962
-200
-9% -$7.43K
GRX
1106
Gabelli Healthcare & Wellness Trust
GRX
$147M
$73K 0.01%
8,009
– –
HAPI icon
1107
Harbor Human Capital Factor US Large Cap ETF
HAPI
$509M
$72.7K 0.01%
1,825
+459
+34% +$18.8K
RJET
1108
Republic Airways Holdings
RJET
$962M
$72.2K 0.01%
4,133
+584
+16% +$10.9K
WTAI icon
1109
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$695M
$72K 0.01%
2,485
-60
-2% -$1.78K
GPIQ icon
1110
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.41B
$71.9K 0.01%
1,450
+400
+38% +$20.7K
AOM icon
1111
iShares Core Moderate Allocation ETF
AOM
$1.78B
$71.3K 0.01%
1,500
– –
PDYN icon
1112
Palladyne AI
PDYN
$313M
$71.1K ﹤0.01%
11,466
+7,950
+226% +$53.8K
LKOR icon
1113
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.2M
$70.9K ﹤0.01%
1,709
+218
+15% +$9.25K
JQUA icon
1114
JPMorgan US Quality Factor ETF
JQUA
$8.66B
$70.7K ﹤0.01%
1,152
+28
+2% +$1.78K
TALK icon
1115
Talkspace
TALK
$869M
$70.7K ﹤0.01%
13,696
-5,000
-27% -$22.1K
TXT icon
1116
Textron
TXT
$15.3B
$70.6K ﹤0.01%
+50,242
New +$4.69M
RFEM icon
1117
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.8M
$70.3K ﹤0.01%
853
+183
+27% +$15.5K
OMER icon
1118
Omeros
OMER
$1.26B
$70.1K ﹤0.01%
5,800
+800
+16% +$9.43K
STUB
1119
StubHub Holdings
STUB
$3.21B
$69.8K ﹤0.01%
11,450
+450
+4% +$4.68K
MHF
1120
Western Asset Municipal High Income Fund
MHF
$153M
$69.7K ﹤0.01%
10,046
+25
+0.2% +$173
VBF icon
1121
Invesco Bond Fund
VBF
$169M
$69.4K ﹤0.01%
4,635
– –
PAI
1122
Western Asset Investment Grade Income Fund
PAI
$114M
$69.2K ﹤0.01%
5,650
– –
KREF
1123
KKR Real Estate Finance Trust
KREF
$493M
$69.1K ﹤0.01%
11,500
+9,750
+557% +$71.2K
JMBS icon
1124
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$68.8K ﹤0.01%
1,521
-100
-6% -$4.58K
GSAT icon
1125
Globalstar
GSAT
$10.8B
$68.5K ﹤0.01%
1,000
– –
43 44
45
46 47

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HA
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JPM
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CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
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FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
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.