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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
JLS icon
1226
Nuveen Mortgage and Income Fund
JLS
$95M
$50.4K ﹤0.01%
2,760
-200
-7% -$3.67K
IGSB icon
1227
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$50.1K ﹤0.01%
956
-1,360
-59% -$71.9K
NUV icon
1228
Nuveen Municipal Value Fund
NUV
$1.89B
$49.6K ﹤0.01%
5,483
+8
+0.1% +$73
ICAP icon
1229
InfraCap Equity Income Fund ETF
ICAP
$125M
$49.1K ﹤0.01%
+1,856
New +$52.1K
VGIT icon
1230
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$49K ﹤0.01%
826
-1
-0.1% -$60
IBHH icon
1231
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$48.7K ﹤0.01%
2,083
+533
+34% +$12.6K
MLM icon
1232
Martin Marietta Materials
MLM
$32.7B
$48.5K ﹤0.01%
81
– –
VIRT icon
1233
Virtu Financial
VIRT
$5.04B
$48.5K ﹤0.01%
1,092
-30
-3% -$1.17K
DIVY icon
1234
Sound Equity Dividend Income ETF
DIVY
$29.6M
$48.2K ﹤0.01%
1,750
-1,150
-40% -$31.9K
HEDJ icon
1235
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$47.7K ﹤0.01%
904
+44
+5% +$2.38K
IWY icon
1236
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$47.5K ﹤0.01%
189
– –
SVAL icon
1237
iShares US Small Cap Value Factor ETF
SVAL
$212M
$47.5K ﹤0.01%
1,309
-402
-23% -$14.7K
CLOU icon
1238
Global X Cloud Computing ETF
CLOU
$281M
$47.4K ﹤0.01%
2,400
– –
HL icon
1239
Hecla Mining
HL
$11.9B
$47.4K ﹤0.01%
2,470
+1,500
+155% +$33.8K
SPEU icon
1240
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$47.3K ﹤0.01%
909
– –
BSCR icon
1241
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$47.3K ﹤0.01%
2,407
– –
LPX icon
1242
Louisiana-Pacific
LPX
$5.15B
$47.1K ﹤0.01%
648
– –
BTC
1243
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$47K ﹤0.01%
1,560
-2,051
-57% -$69.3K
ILMN icon
1244
Illumina
ILMN
$29.1B
$47K ﹤0.01%
371
+50
+16% +$6.57K
SLYV icon
1245
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$46.8K ﹤0.01%
494
– –
HPE icon
1246
Hewlett Packard
HPE
$79.2B
$46.3K ﹤0.01%
1,932
+1
+0.1% +$22
SCCO icon
1247
Southern Copper
SCCO
$165B
$46.3K ﹤0.01%
266
-1
-0.4% -$181
HQY icon
1248
HealthEquity
HQY
$8.83B
$46.1K ﹤0.01%
553
+550
+18,333% +$45.1K
PSA icon
1249
Public Storage
PSA
$60.4B
$46.1K ﹤0.01%
+26,074
New +$7.48M
CMU
1250
DELISTED
MFS High Yield Municipal Trust
CMU
$46K ﹤0.01%
12,924
+60
+0.5% +$214
48 49
50
51 52

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CPO
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JIP
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FACM
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RIA
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GAM
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PP
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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.