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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
CSCO icon
101
Cisco
CSCO
$488B
$2.57M 0.18%
32,950
+296
+0.9% +$23.2K
XYLD icon
102
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$2.54M 0.18%
64,583
+6,205
+11% +$251K
KMB icon
103
Kimberly-Clark
KMB
$36.2B
$2.52M 0.18%
25,844
+10,050
+64% +$1.03M
DIS icon
104
Walt Disney
DIS
$178B
$2.52M 0.17%
26,064
-3,293
-11% -$348K
TBIL
105
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$2.51M 0.17%
50,426
+193
+0.4% +$9.64K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.5M 0.17%
11,571
-747
-6% -$167K
ORCL icon
107
Oracle
ORCL
$442B
$2.44M 0.17%
16,829
+114
+0.7% +$18.5K
PYPL icon
108
PayPal
PYPL
$50.6B
$2.43M 0.17%
54,458
+23,516
+76% +$1.13M
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.42M 0.17%
3,892
-327
-8% -$207K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$77.3B
$2.41M 0.17%
21,071
-2,987
-12% -$359K
FTQI icon
111
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$944M
$2.4M 0.17%
119,448
+11,648
+11% +$239K
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.4M 0.17%
48,518
-210
-0.4% -$10.9K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$128B
$2.37M 0.16%
22,036
-13,112
-37% -$1.49M
DVN icon
114
Devon Energy
DVN
$49.3B
$2.34M 0.16%
48,200
-1,928
-4% -$82.7K
F icon
115
Ford
F
$55.1B
$2.34M 0.16%
200,117
+3,834
+2% +$50.5K
QCOM icon
116
Qualcomm
QCOM
$171B
$2.3M 0.16%
18,095
+2,398
+15% +$350K
CAPE icon
117
DoubleLine Shiller CAPE US Equities ETF
CAPE
$244M
$2.29M 0.16%
73,774
– –
SHOP icon
118
Shopify
SHOP
$194B
$2.22M 0.15%
18,703
+4,144
+28% +$545K
TGT icon
119
Target
TGT
$69.9B
$2.2M 0.15%
18,246
-4,284
-19% -$483K
SPPP
120
Sprott Physical Platinum and Palladium Trust
SPPP
$622M
$2.18M 0.15%
139,518
+67,426
+94% +$1.2M
JFR icon
121
Nuveen Floating Rate Income Fund
JFR
$1.25B
$2.15M 0.15%
289,156
+6,059
+2% +$46.5K
FDVV icon
122
Fidelity High Dividend ETF
FDVV
$10.4B
$2.12M 0.15%
38,214
-1,350
-3% -$77.6K
PEP icon
123
PepsiCo
PEP
$189B
$2.09M 0.14%
13,492
-194
-1% -$30.2K
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.08M 0.14%
68,484
+3,188
+5% +$99.8K
SCHD icon
125
Schwab US Dividend Equity ETF
SCHD
$107B
$2.08M 0.14%
68,020
+4,791
+8% +$145K
3 4
5
6 7

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LCI
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JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
CPO
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JIP
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RMC
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GWM
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GACM
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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.