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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
BSCU icon
1151
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$62.6K ﹤0.01%
3,740
+589
+19% +$9.94K
LAMR icon
1152
Lamar Advertising Co
LAMR
$15.6B
$62.5K ﹤0.01%
496
-79
-14% -$10.4K
GSGO
1153
Goldman Sachs Growth Opportunities ETF
GSGO
$182M
$62.3K ﹤0.01%
1,683
– –
LITE icon
1154
Lumentum
LITE
$78B
$61.9K ﹤0.01%
+81
New +$44.5K
PPC icon
1155
Pilgrim's Pride
PPC
$6.4B
$61.6K ﹤0.01%
1,622
– –
PAYC icon
1156
Paycom
PAYC
$9.52B
$60.9K ﹤0.01%
504
-60
-11% -$8.03K
CMCT
1157
Creative Media & Community Trust
CMCT
$13.7M
$60.9K ﹤0.01%
+11,897
New +$2.66M
SWK icon
1158
Stanley Black & Decker
SWK
$15.5B
$60.6K ﹤0.01%
852
-1,797
-68% -$144K
WLDN icon
1159
Willdan Group
WLDN
$1.29B
$60.3K ﹤0.01%
763
+306
+67% +$32.4K
RSPG icon
1160
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
$59.9K ﹤0.01%
565
– –
PKG icon
1161
Packaging Corp of America
PKG
$22.8B
$59.8K ﹤0.01%
283
-59
-17% -$13.2K
JBL icon
1162
Jabil
JBL
$38.8B
$59.6K ﹤0.01%
219
– –
TSN icon
1163
Tyson Foods
TSN
$19.8B
$59.3K ﹤0.01%
923
+3
+0.3% +$186
BSCT icon
1164
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$59.3K ﹤0.01%
3,179
– –
SPGM icon
1165
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$59.1K ﹤0.01%
774
– –
STAG icon
1166
STAG Industrial
STAG
$7.12B
$59.1K ﹤0.01%
1,632
+244
+18% +$9.25K
RGTI icon
1167
Rigetti Computing
RGTI
$6.21B
$58.9K ﹤0.01%
4,360
+300
+7% +$5.63K
GNRC icon
1168
Generac Holdings
GNRC
$13.1B
$58.7K ﹤0.01%
295
-235
-44% -$45.1K
OMAH
1169
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$999M
$58.7K ﹤0.01%
3,264
– –
JHAI
1170
Janus Henderson Global Artificial Intelligence ETF
JHAI
$28.3M
$58.6K ﹤0.01%
+2,250
New +$61.2K
XPO icon
1171
XPO
XPO
$24.7B
$58.5K ﹤0.01%
295
-5
-2% -$896
XMHQ icon
1172
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
$58.4K ﹤0.01%
559
– –
IDGT icon
1173
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$547M
$57.8K ﹤0.01%
582
+1
+0.2% +$93
NUGO icon
1174
Nuveen Growth Opportunities ETF
NUGO
$2.54B
$57.8K ﹤0.01%
1,600
– –
BTO
1175
John Hancock Financial Opportunities Fund
BTO
$814M
$57.8K ﹤0.01%
1,625
– –
45 46
47
48 49

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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.