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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
MAS icon
1701
Masco
MAS
$14.7B
$9.41K ﹤0.01%
155
+4
+3% +$270
HPF
1702
John Hancock Preferred Income Fund II
HPF
$345M
$9.39K ﹤0.01%
600
-245
-29% -$3.92K
SMA
1703
SmartStop Self Storage REIT
SMA
$1.9B
$9.28K ﹤0.01%
305
-1,875
-86% -$60.3K
SON icon
1704
Sonoco
SON
$5.77B
$9.16K ﹤0.01%
166
-77
-32% -$3.97K
SANA icon
1705
Sana Biotechnology
SANA
$1.1B
$9.15K ﹤0.01%
3,000
+750
+33% +$2.95K
INCY icon
1706
Incyte
INCY
$24.4B
$9.15K ﹤0.01%
97
-38
-28% -$3.79K
FSCO
1707
FS Credit Opportunities Corp
FSCO
$1.03B
$9.01K ﹤0.01%
+1,750
New +$9.88K
PAWZ icon
1708
ProShares Pet Care ETF
PAWZ
$33.8M
$9.01K ﹤0.01%
175
– –
HTRB icon
1709
Hartford Total Return Bond ETF
HTRB
$2.23B
$8.99K ﹤0.01%
266
– –
VOYA icon
1710
Voya Financial
VOYA
$9.16B
$8.97K ﹤0.01%
134
– –
POR icon
1711
Portland General Electric
POR
$5.92B
$8.92K ﹤0.01%
168
– –
RSPN icon
1712
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$8.79K ﹤0.01%
+151
New +$9.14K
ETHA
1713
iShares Ethereum Trust ETF
ETHA
$5.56B
$8.79K ﹤0.01%
550
-9,620
-95% -$174K
BEEP icon
1714
Mobile Infrastructure Corp
BEEP
$100M
$8.76K ﹤0.01%
4,037
-2,742
-40% -$7.7K
TAP icon
1715
Molson Coors Class B
TAP
$7.85B
$8.75K ﹤0.01%
204
-1,283
-86% -$60.9K
WDAY icon
1716
Workday
WDAY
$51B
$8.65K ﹤0.01%
67
+20
+43% +$3.17K
TSHA icon
1717
Taysha Gene Therapies
TSHA
$1.92B
$8.62K ﹤0.01%
2,000
– –
HAPN
1718
Happen Inc
HAPN
$2.27B
$8.58K ﹤0.01%
600
-1,500
-71% -$25.1K
NUVB icon
1719
Nuvation Bio
NUVB
$2.14B
$8.57K ﹤0.01%
1,900
+100
+6% +$557
SOC icon
1720
Sable Offshore Corp
SOC
$773M
$8.53K ﹤0.01%
580
– –
EEMV icon
1721
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$8.51K ﹤0.01%
131
– –
IGLB icon
1722
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$8.47K ﹤0.01%
171
-284
-62% -$14.3K
SCHO icon
1723
Schwab Short-Term US Treasury ETF
SCHO
$13B
$8.47K ﹤0.01%
350
– –
MKTX icon
1724
MarketAxess Holdings
MKTX
$5.72B
$8.45K ﹤0.01%
51
– –
PREF icon
1725
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$8.38K ﹤0.01%
446
– –
67 68
69
70 71

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HA
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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.