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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
VFMF icon
1126
Vanguard US Multifactor ETF
VFMF
$930M
$68.5K ﹤0.01%
+438
New +$69.2K
LCII icon
1127
LCI Industries
LCII
$2.6B
$68.3K ﹤0.01%
556
-53
-9% -$7.25K
IBDT icon
1128
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$67.9K ﹤0.01%
2,690
– –
TSII
1129
REX TSLA Covered Call ETF
TSII
$29M
$67.9K ﹤0.01%
3,490
+840
+32% +$18.6K
KYN icon
1130
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$67.7K ﹤0.01%
4,916
– –
SYSB
1131
iShares Systematic Bond ETF
SYSB
$1.17B
$67.7K ﹤0.01%
+763
New +$68.6K
LTPZ icon
1132
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$67.5K ﹤0.01%
1,321
-13
-1% -$678
ISPY icon
1133
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$67.3K ﹤0.01%
1,553
-330
-18% -$15K
PYLD icon
1134
PIMCO Multi Sector Bond Active ETF
PYLD
$15.3B
$67.3K ﹤0.01%
2,571
+2,470
+2,446% +$65.8K
EWL icon
1135
iShares MSCI Switzerland ETF
EWL
$2.22B
$67K ﹤0.01%
1,126
+1,000
+794% +$61.2K
OXSQ icon
1136
Oxford Square Capital
OXSQ
$160M
$66.3K ﹤0.01%
37,470
– –
BTU icon
1137
Peabody Energy
BTU
$3.01B
$65.7K ﹤0.01%
2,000
– –
VLTO icon
1138
Veralto
VLTO
$23.6B
$65.7K ﹤0.01%
+746
New +$70.9K
SMLF icon
1139
iShares US Small Cap Equity Factor ETF
SMLF
$4.32B
$65.5K ﹤0.01%
862
+586
+212% +$45.5K
MTN icon
1140
Vail Resorts
MTN
$5.29B
$65.5K ﹤0.01%
511
+189
+59% +$25.8K
TWLO icon
1141
Twilio
TWLO
$37.9B
$65K ﹤0.01%
498
-150
-23% -$18.4K
XYL icon
1142
Xylem
XYL
$28.5B
$63.9K ﹤0.01%
522
+1
+0.2% +$131
HERZ
1143
Herzfeld Credit Income Fund
HERZ
$32.4M
$63.8K ﹤0.01%
4,042
+2,040
+102% +$35.8K
SOLV icon
1144
Solventum
SOLV
$14.5B
$63.8K ﹤0.01%
990
-929
-48% -$69K
LRGF icon
1145
iShares US Equity Factor ETF
LRGF
$3.74B
$63.7K ﹤0.01%
959
– –
SNEX icon
1146
StoneX
SNEX
$8.37B
$63.6K ﹤0.01%
1,181
– –
PJP icon
1147
Invesco Pharmaceuticals ETF
PJP
$497M
$63.6K ﹤0.01%
609
– –
SLM icon
1148
SLM Corp
SLM
$5.26B
$63.2K ﹤0.01%
2,905
+8
+0.3% +$189
RR icon
1149
Richtech Robotics
RR
$385M
$63K ﹤0.01%
+31,200
New +$95.9K
ALDX icon
1150
Aldeyra Therapeutics
ALDX
$91.7M
$62.8K ﹤0.01%
37,360
-10,115
-21% -$44.3K
44 45
46
47 48

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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.