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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
BALL icon
2251
Ball Corp
BALL
$16.4B
– –
-82,096
Closed -$89.5K
BBDC icon
2252
Barings BDC
BBDC
$966M
– –
-19,711
Closed -$181K
BBH icon
2253
VanEck Biotech ETF
BBH
$429M
– –
-11
Closed -$2.14K
BHB icon
2254
Bar Harbor Bankshares
BHB
$677M
– –
-37,900
Closed -$1.18M
BKH icon
2255
Black Hills Corp
BKH
$5.58B
– –
-220,354
Closed -$229K
BXMX
2256
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-51,758
Closed -$761K
CBRL icon
2257
Cracker Barrel
CBRL
$1.31B
– –
-10,494
Closed -$267K
CG icon
2258
Carlyle Group
CG
$17.2B
– –
-3,735
Closed -$221K
CGAU
2259
Centerra Gold
CGAU
$4.25B
– –
-10,212
Closed -$147K
CGBL icon
2260
Capital Group Core Balanced ETF
CGBL
$7.49B
– –
-5,665
Closed -$200K
CI icon
2261
Cigna
CI
$73.3B
– –
-755
Closed -$208K
CMA
2262
DELISTED
Comerica
CMA
– –
-2,740
Closed -$238K
COLB icon
2263
Columbia Banking Systems
COLB
$9.12B
– –
-38,250
Closed -$1.07M
DB icon
2264
Deutsche Bank
DB
$72.4B
– –
-55,079
Closed -$58.1K
DGX icon
2265
Quest Diagnostics
DGX
$26.2B
– –
-55,228
Closed -$91.6K
DIVO icon
2266
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
– –
-4,862
Closed -$216K
DRIV icon
2267
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
– –
-24,661
Closed -$730K
EMN icon
2268
Eastman Chemical
EMN
$8.29B
– –
-5,404
Closed -$345K
EOSE icon
2269
Eos Energy Enterprises
EOSE
$1.54B
– –
-10,800
Closed -$124K
EQT icon
2270
EQT Corp
EQT
$33.8B
– –
-4,682
Closed -$251K
EVG
2271
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
– –
-25,786
Closed -$259K
EVUS icon
2272
iShares ESG Aware MSCI USA Value ETF
EVUS
$379M
– –
-101
Closed -$3.24K
FCEF icon
2273
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.3M
– –
-18,005
Closed -$414K
FDM icon
2274
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
– –
-1,427
Closed -$114K
FDX icon
2275
FedEx
FDX
$77.3B
– –
-186,708
Closed -$662K
89 90
91
92 93

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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
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JIP
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RMC
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GWM
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GACM
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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.