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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
MPLY
1601
Monopoly ETF
MPLY
$16.8M
$14K ﹤0.01%
500
– –
SJT
1602
San Juan Basin Royalty Trust
SJT
$129M
$13.9K ﹤0.01%
3,000
– –
UWMC icon
1603
UWM Holdings
UWMC
$2.61B
$13.9K ﹤0.01%
3,814
+81
+2% +$373
PRF icon
1604
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$13.8K ﹤0.01%
290
– –
SPEM icon
1605
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$13.8K ﹤0.01%
294
-565
-66% -$27.5K
EQAL icon
1606
Invesco Russell 1000 Equal Weight ETF
EQAL
$849M
$13.8K ﹤0.01%
250
– –
VCTR icon
1607
Victory Capital Holdings
VCTR
$7.27B
$13.8K ﹤0.01%
212
+103
+94% +$7.18K
BSCY
1608
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$560M
$13.6K ﹤0.01%
657
– –
VSDA icon
1609
VictoryShares Dividend Accelerator ETF
VSDA
$252M
$13.6K ﹤0.01%
250
– –
VFVA icon
1610
Vanguard US Value Factor ETF
VFVA
$945M
$13.5K ﹤0.01%
100
– –
BTCI
1611
NEOS Bitcoin High Income ETF
BTCI
$1.1B
$13.5K ﹤0.01%
411
– –
FLS icon
1612
Flowserve
FLS
$10.3B
$13.5K ﹤0.01%
179
-1,899
-91% -$150K
FTCB icon
1613
First Trust Core Investment Grade ETF
FTCB
$2.58B
$13.4K ﹤0.01%
640
+91
+17% +$1.93K
DBO icon
1614
Invesco DB Oil Fund
DBO
$387M
$13.3K ﹤0.01%
700
-2,000
-74% -$31K
UMH
1615
UMH Properties
UMH
$1.42B
$13.3K ﹤0.01%
911
-25
-3% -$387
KRC icon
1616
Kilroy Realty
KRC
$4.3B
$13.3K ﹤0.01%
474
-2
-0.4% -$66
FGDL icon
1617
Franklin Responsibly Sourced Gold ETF
FGDL
$448M
$13.3K ﹤0.01%
210
– –
HEI icon
1618
HEICO Corp
HEI
$51.9B
$13.2K ﹤0.01%
48
-22
-31% -$7.08K
LSGR icon
1619
Natixis Loomis Sayles Focused Growth ETF
LSGR
$909M
$13.2K ﹤0.01%
+331
New +$14K
OII icon
1620
Oceaneering
OII
$5.11B
$13K ﹤0.01%
378
+3
+0.8% +$97
NUDM icon
1621
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
$12.9K ﹤0.01%
353
– –
NCV
1622
Virtus Convertible & Income Fund
NCV
$390M
$12.8K ﹤0.01%
840
+237
+39% +$3.73K
CANG
1623
Cango Inc
CANG
$92.7M
$12.7K ﹤0.01%
2,950
– –
IJT icon
1624
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$12.7K ﹤0.01%
87
-383
-81% -$56.8K
PMO
1625
Franklin Municipal Opportunities Trust
PMO
$290M
$12.7K ﹤0.01%
1,234
+5
+0.4% +$53
63 64
65
66 67

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JPM
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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
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GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
RIA
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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.