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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
IGD
1876
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$526M
$4.04K ﹤0.01%
716
– –
OGN icon
1877
Organon & Co
OGN
$3.6B
$4.03K ﹤0.01%
657
-170
-21% -$1.28K
EWG icon
1878
iShares MSCI Germany ETF
EWG
$1.67B
$4.02K ﹤0.01%
100
– –
JPSV
1879
JPMorgan Active Small Cap Value ETF
JPSV
$28M
$3.96K ﹤0.01%
67
– –
EZBC icon
1880
Franklin Bitcoin ETF
EZBC
$375M
$3.94K ﹤0.01%
100
– –
JSCP icon
1881
JPMorgan Short Duration Core Plus ETF
JSCP
$1.77B
$3.93K ﹤0.01%
83
– –
ROP icon
1882
Roper Technologies
ROP
$39.3B
$3.92K ﹤0.01%
11
-6
-35% -$2.21K
IDA icon
1883
Idacorp
IDA
$8.16B
$3.88K ﹤0.01%
27
– –
WLY icon
1884
John Wiley & Sons Class A
WLY
$2.63B
$3.87K ﹤0.01%
100
– –
PSBD icon
1885
Palmer Square Capital BDC
PSBD
$320M
$3.87K ﹤0.01%
400
– –
NSA
1886
DELISTED
National Storage Affiliates Trust
NSA
$3.85K ﹤0.01%
100
– –
FEOE
1887
First Eagle Overseas Equity ETF
FEOE
$1.63B
$3.83K ﹤0.01%
+75
New +$3.88K
IXC icon
1888
iShares Global Energy ETF
IXC
$2.74B
$3.8K ﹤0.01%
68
– –
EBND icon
1889
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$3.77K ﹤0.01%
182
– –
EEMA icon
1890
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
$3.76K ﹤0.01%
39
– –
GUNR icon
1891
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$3.75K ﹤0.01%
68
– –
NWS icon
1892
News Corp Class B
NWS
$17.8B
$3.74K ﹤0.01%
133
– –
PTMC icon
1893
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
$3.69K ﹤0.01%
100
-1,625
-94% -$61K
MAA icon
1894
Mid-America Apartment Communities
MAA
$15.6B
$3.68K ﹤0.01%
30
+2
+7% +$264
VISN
1895
Vistance Networks Inc
VISN
$2.62B
$3.67K ﹤0.01%
+200
New +$3.65K
PFBC icon
1896
Preferred Bank
PFBC
$1.28B
$3.67K ﹤0.01%
40
– –
DSI icon
1897
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$3.67K ﹤0.01%
30
-53
-64% -$6.78K
XXI
1898
Twenty One Capital Inc
XXI
$1.73B
$3.64K ﹤0.01%
600
– –
IYZ icon
1899
iShares US Telecommunications ETF
IYZ
$1.24B
$3.59K ﹤0.01%
91
– –
PSL icon
1900
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.8M
$3.56K ﹤0.01%
33
– –
74 75
76
77 78

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JPM
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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.