We are live on ! Find out more
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
LRCX icon
176
Lam Research
LRCX
$408B
$1.57M 0.11%
7,079
-936
-12% -$209K
FSK icon
177
FS KKR Capital
FSK
$3.36B
$1.57M 0.11%
155,230
-5,311
-3% -$66.5K
LXU icon
178
LSB Industries
LXU
$711M
$1.56M 0.11%
104,102
-4,350
-4% -$49.6K
MO icon
179
Altria Group
MO
$107B
$1.53M 0.11%
33,273
-42,300
-56% -$2.72M
BABA icon
180
Alibaba
BABA
$300B
$1.51M 0.1%
12,183
+1,543
+15% +$232K
QTEC icon
181
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$1.5M 0.1%
6,842
-616
-8% -$141K
IJR icon
182
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.49M 0.1%
11,899
-594
-5% -$75.5K
SPHQ icon
183
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$1.49M 0.1%
19,580
-2,075
-10% -$161K
WFC icon
184
Wells Fargo
WFC
$269B
$1.48M 0.1%
358,174
-445,302
-55% -$38.2M
FXO icon
185
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.47M 0.1%
26,128
-431
-2% -$25.6K
FIW icon
186
First Trust Water ETF
FIW
$1.92B
$1.47M 0.1%
14,074
-51
-0.4% -$5.64K
PM icon
187
Philip Morris
PM
$290B
$1.46M 0.1%
9,293
+517
+6% +$89.8K
AZO icon
188
AutoZone
AZO
$49.7B
$1.46M 0.1%
426
+10
+2% +$35.9K
DBEF icon
189
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$1.44M 0.1%
28,751
+153
+0.5% +$7.67K
SO icon
190
Southern Company
SO
$106B
$1.44M 0.1%
14,878
-42
-0.3% -$3.88K
EPD icon
191
Enterprise Products Partners
EPD
$81.9B
$1.44M 0.1%
38,455
-846
-2% -$29.9K
TJX icon
192
TJX Companies
TJX
$169B
$1.43M 0.1%
8,856
-687
-7% -$107K
AMGN icon
193
Amgen
AMGN
$225B
$1.43M 0.1%
4,056
-244
-6% -$87K
AAUC
194
Allied Gold Corp
AAUC
$3.14B
$1.42M 0.1%
45,598
+26,830
+143% +$811K
ETW
195
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$1.42M 0.1%
159,356
+1,038
+0.7% +$9.57K
HTGC icon
196
Hercules Capital
HTGC
$3.11B
$1.42M 0.1%
124,677
+15,122
+14% +$247K
SDVD icon
197
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$928M
$1.41M 0.1%
64,611
+3,874
+6% +$87K
IEMG icon
198
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.4M 0.1%
19,982
-1,217
-6% -$87.8K
AXP icon
199
American Express
AXP
$232B
$1.4M 0.1%
4,638
+957
+26% +$321K
SFL icon
200
SFL Corp
SFL
$1.57B
$1.4M 0.1%
131,427
-2,772
-2% -$26.8K
6 7
8
9 10

Similar funds

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
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
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
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.