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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
HEAL
1676
Global X Funds Global X HealthTech ETF
HEAL
$30.9M
$10.4K ﹤0.01%
434
– –
NWN icon
1677
Northwest Natural Holdings
NWN
$2.14B
$10.4K ﹤0.01%
193
– –
UAA icon
1678
Under Armour
UAA
$2.3B
$10.3K ﹤0.01%
1,800
-450
-20% -$2.92K
PIO icon
1679
Invesco Global Water ETF
PIO
$278M
$10.3K ﹤0.01%
234
+1
+0.4% +$46
WH icon
1680
Wyndham Hotels & Resorts
WH
$5.51B
$10.3K ﹤0.01%
126
– –
IQQQ icon
1681
ProShares Nasdaq-100 High Income ETF
IQQQ
$415M
$10.3K ﹤0.01%
245
– –
SMR icon
1682
NuScale Power
SMR
$4.04B
$10.3K ﹤0.01%
1,000
-250
-20% -$3.8K
SQQQ icon
1683
ProShares UltraPro Short QQQ
SQQQ
$1.67B
$10.2K ﹤0.01%
132
– –
SJM icon
1684
J.M. Smucker
SJM
$12.9B
$10.1K ﹤0.01%
106
+4
+4% +$419
FNDA icon
1685
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$10.1K ﹤0.01%
308
– –
BOND icon
1686
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$10K ﹤0.01%
109
– –
IAI icon
1687
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$9.95K ﹤0.01%
60
– –
IQDF icon
1688
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$9.92K ﹤0.01%
310
-64
-17% -$2.07K
TRN icon
1689
Trinity Industries
TRN
$2.34B
$9.91K ﹤0.01%
300
– –
KAI icon
1690
Kadant
KAI
$3.91B
$9.88K ﹤0.01%
+34
New +$10.9K
BSCV icon
1691
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$9.88K ﹤0.01%
600
– –
IXP icon
1692
iShares Global Comm Services ETF
IXP
$569M
$9.81K ﹤0.01%
85
– –
LYB icon
1693
LyondellBasell Industries
LYB
$20.2B
$9.75K ﹤0.01%
+121
New +$7.18K
PSTL
1694
Postal Realty Trust
PSTL
$701M
$9.6K ﹤0.01%
514
-294
-36% -$5.45K
NANC icon
1695
Subversive Congressional Democrats Trading ETF
NANC
$294M
$9.58K ﹤0.01%
225
– –
PIPR icon
1696
Piper Sandler
PIPR
$5.54B
$9.5K ﹤0.01%
124
– –
FXED icon
1697
Sound Enhanced Fixed Income ETF
FXED
$39.9M
$9.48K ﹤0.01%
550
– –
SNDA icon
1698
Sonida Senior Living
SNDA
$1.88B
$9.47K ﹤0.01%
+295
New +$9.87K
RWR icon
1699
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$9.45K ﹤0.01%
+93
New +$9.59K
HII icon
1700
Huntington Ingalls Industries
HII
$12.8B
$9.44K ﹤0.01%
24
– –
66 67
68
69 70

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CPO
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JIP
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RMC
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GACM
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FACM
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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.