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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
DK icon
201
Delek US
DK
$4.12B
$1.39M 0.1%
31,390
-2,167
-6% -$77.4K
IEFA icon
202
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.38M 0.1%
15,025
+450
+3% +$42K
COP icon
203
ConocoPhillips
COP
$153B
$1.35M 0.09%
10,543
-1,383
-12% -$153K
CRWD icon
204
CrowdStrike
CRWD
$226B
$1.35M 0.09%
13,728
-976
-7% -$103K
APLD icon
205
Applied Digital
APLD
$8.97B
$1.35M 0.09%
55,020
-2,500
-4% -$78.3K
BP icon
206
BP
BP
$111B
$1.34M 0.09%
28,974
-1,332
-4% -$52.2K
FTXN icon
207
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$1.33M 0.09%
35,605
+12
+0% +$400
URI icon
208
United Rentals
URI
$70.3B
$1.33M 0.09%
1,813
+170
+10% +$143K
ABT icon
209
Abbott
ABT
$192B
$1.32M 0.09%
12,938
+111
+0.9% +$12.5K
AMLP icon
210
Alerian MLP ETF
AMLP
$13.2B
$1.32M 0.09%
25,271
-664
-3% -$33.8K
PRU icon
211
Prudential Financial
PRU
$42.3B
$1.31M 0.09%
142,256
+930
+0.7% +$96.3K
BA icon
212
Boeing
BA
$183B
$1.31M 0.09%
36,165
-15,990
-31% -$3.64M
HOMB icon
213
Home BancShares
HOMB
$6.23B
$1.31M 0.09%
48,036
– –
JXN icon
214
Jackson Financial
JXN
$8.85B
$1.3M 0.09%
12,443
-731
-6% -$81.8K
DE icon
215
Deere & Co
DE
$167B
$1.29M 0.09%
2,255
-221
-9% -$125K
BND icon
216
Vanguard Total Bond Market
BND
$161B
$1.28M 0.09%
17,447
+924
+6% +$68.5K
GD icon
217
General Dynamics
GD
$107B
$1.28M 0.09%
3,651
-19
-0.5% -$6.74K
BAX icon
218
Baxter International
BAX
$13.9B
$1.28M 0.09%
76,103
+13,840
+22% +$268K
ISRG icon
219
Intuitive Surgical
ISRG
$142B
$1.25M 0.09%
2,701
-53
-2% -$26.8K
AEE icon
220
Ameren
AEE
$30.1B
$1.25M 0.09%
11,303
-9
-0.1% -$962
MPC icon
221
Marathon Petroleum
MPC
$97.8B
$1.25M 0.09%
5,233
+137
+3% +$27.7K
USAI icon
222
Pacer American Energy Infrastructure ETF
USAI
$133M
$1.25M 0.09%
27,084
+5,525
+26% +$239K
LMT icon
223
Lockheed Martin
LMT
$140B
$1.24M 0.09%
2,011
-347
-15% -$214K
JPIE icon
224
JPMorgan Income ETF
JPIE
$10.3B
$1.24M 0.09%
27,036
+7,741
+40% +$358K
USMV icon
225
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.24M 0.09%
13,385
-859
-6% -$81.6K
7 8
9
10 11

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JPM
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JIP
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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.