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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
AGD
126
abrdn Global Dynamic Dividend Fund
AGD
$324M
$2.06M 0.14%
187,227
+45,632
+32% +$553K
SRLN icon
127
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$2.05M 0.14%
51,412
+868
+2% +$35.2K
FTSM icon
128
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2.05M 0.14%
34,319
-1,578
-4% -$94.6K
FPE icon
129
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$2.04M 0.14%
114,709
-74,560
-39% -$1.36M
COWZ icon
130
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$2.04M 0.14%
32,702
-5,511
-14% -$346K
CIBR icon
131
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$2.03M 0.14%
32,179
+1,203
+4% +$80.7K
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.03M 0.14%
13,728
-2,783
-17% -$429K
MCD icon
133
McDonald's
MCD
$195B
$2M 0.14%
6,514
+91
+1% +$29K
PCG icon
134
PG&E
PCG
$38.3B
$1.97M 0.14%
111,145
-22,300
-17% -$379K
IVE icon
135
iShares S&P 500 Value ETF
IVE
$50B
$1.97M 0.14%
9,297
-250
-3% -$54.1K
APP icon
136
Applovin
APP
$102B
$1.95M 0.14%
5,027
+3,544
+239% +$1.71M
TT icon
137
Trane Technologies
TT
$105B
$1.95M 0.14%
4,556
+521
+13% +$221K
HYT icon
138
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.94M 0.14%
227,377
+80,800
+55% +$708K
BMY icon
139
Bristol-Myers Squibb
BMY
$130B
$1.94M 0.13%
31,372
-5,855
-16% -$341K
DVY icon
140
iShares Select Dividend ETF
DVY
$23.7B
$1.94M 0.13%
12,815
-733
-5% -$111K
AGG icon
141
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.93M 0.13%
19,523
+450
+2% +$45K
MUR icon
142
Murphy Oil
MUR
$5.06B
$1.91M 0.13%
48,414
-1,517
-3% -$51.4K
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.91M 0.13%
35,294
-647
-2% -$36.2K
LOW icon
144
Lowe's Companies
LOW
$121B
$1.91M 0.13%
+107,684
New +$28.1M
CLF icon
145
Cleveland-Cliffs
CLF
$6.99B
$1.9M 0.13%
229,976
+88,800
+63% +$1.02M
BIZD icon
146
VanEck BDC Income ETF
BIZD
$1.68B
$1.89M 0.13%
151,652
-8,075
-5% -$109K
VTV icon
147
Vanguard Morningstar Value ETF
VTV
$193B
$1.88M 0.13%
9,553
+787
+9% +$158K
VFMO icon
148
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$1.87M 0.13%
9,348
+65
+0.7% +$13.2K
SDVY icon
149
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.87M 0.13%
46,957
-436
-0.9% -$17.7K
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.87M 0.13%
27,408
-107
-0.4% -$7.42K
4 5
6
7 8

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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
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
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 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.