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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
VUG icon
151
Vanguard Morningstar Growth ETF
VUG
$229B
$1.87M 0.13%
25,356
+150
+0.6% +$11.7K
CGMS icon
152
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$1.86M 0.13%
68,245
+20,920
+44% +$577K
RTX icon
153
RTX Corp
RTX
$300B
$1.84M 0.13%
9,450
-204
-2% -$40.6K
XLU icon
154
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.82M 0.13%
39,500
-1,955
-5% -$87.7K
BIL icon
155
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.82M 0.13%
19,865
+636
+3% +$58.2K
MS icon
156
Morgan Stanley
MS
$342B
$1.8M 0.13%
+259,923
New +$45M
UAL icon
157
United Airlines
UAL
$40.6B
$1.8M 0.12%
18,910
+9,672
+105% +$1.01M
BIDU icon
158
Baidu
BIDU
$35.6B
$1.78M 0.12%
15,935
-552
-3% -$74.9K
EXK
159
Endeavour Silver
EXK
$3.14B
$1.77M 0.12%
+184,753
New +$2.09M
SAR icon
160
Saratoga Investment
SAR
$312M
$1.76M 0.12%
82,407
+20,598
+33% +$474K
FLRT icon
161
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
$1.75M 0.12%
37,729
-6,784
-15% -$318K
INTC icon
162
Intel
INTC
$509B
$1.73M 0.12%
124,349
-6,037
-5% -$277K
JHMM icon
163
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$1.71M 0.12%
25,323
-2,161
-8% -$149K
IYW icon
164
iShares US Technology ETF
IYW
$25.4B
$1.69M 0.12%
9,170
-185
-2% -$35.8K
KO icon
165
Coca-Cola
KO
$373B
$1.68M 0.12%
22,113
+704
+3% +$53.2K
FCX icon
166
Freeport-McMoran
FCX
$96.9B
$1.66M 0.11%
48,685
-1,640
-3% -$99.1K
HUBB icon
167
Hubbell
HUBB
$27.1B
$1.65M 0.11%
3,307
-309
-9% -$152K
NOW icon
168
ServiceNow
NOW
$129B
$1.63M 0.11%
15,629
+8,168
+109% +$961K
RDVI icon
169
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$1.62M 0.11%
62,888
+5,068
+9% +$135K
JHML icon
170
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$1.61M 0.11%
20,463
-300
-1% -$24.3K
QDPL icon
171
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$1.6M 0.11%
39,463
+2,297
+6% +$96.8K
THW
172
abrdn World Healthcare Fund
THW
$564M
$1.59M 0.11%
133,959
-29
-0% -$361
KMI icon
173
Kinder Morgan
KMI
$70.7B
$1.59M 0.11%
+101,578
New +$3.17M
ALK icon
174
Alaska Air
ALK
$5.29B
$1.58M 0.11%
42,060
+33,640
+400% +$1.62M
ECC
175
Eagle Point Credit Company
ECC
$505M
$1.58M 0.11%
397,427
-880,768
-69% -$4.1M
5 6
7
8 9

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HA
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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
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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.