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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
AAPL icon
1
Apple
AAPL
$4.57T
$81.4M 5.65%
346,233
-4,898
-1% -$1.27M
NVDA icon
2
NVIDIA
NVDA
$5.42T
$77.3M 5.36%
459,613
-7,266
-2% -$1.33M
AMZN icon
3
Amazon
AMZN
$2.96T
$38.7M 2.68%
183,683
+4,006
+2% +$882K
QQQ icon
4
Invesco QQQ Trust
QQQ
$481B
$36.5M 2.53%
62,394
+1,676
+3% +$1.02M
MSFT icon
5
Microsoft
MSFT
$3.71T
$31.4M 2.18%
84,912
+89
+0.1% +$37.2K
PLTR icon
6
Palantir
PLTR
$413B
$24.3M 1.69%
165,916
+4,868
+3% +$744K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$22.6M 1.57%
34,562
+72
+0.2% +$49K
AVGO icon
8
Broadcom
AVGO
$2.04T
$21M 1.46%
67,147
+4,779
+8% +$1.57M
TSLA icon
9
Tesla
TSLA
$1.3T
$19.1M 1.32%
50,025
-4,065
-8% -$1.67M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$17.5M 1.21%
58,694
+746
+1% +$234K
LLY icon
11
Eli Lilly
LLY
$1.06T
$15.6M 1.08%
21,487
-450
-2% -$456K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.03T
$15M 1.04%
24,980
+580
+2% +$363K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.32T
$15M 1.04%
50,947
+146
+0.3% +$45.9K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$12.8M 0.89%
39,534
-1,956
-5% -$656K
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$12.1M 0.84%
120,874
+7,457
+7% +$750K
PSLV icon
16
Sprott Physical Silver Trust
PSLV
$13.2B
$12.1M 0.84%
496,290
+54,523
+12% +$1.49M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$11.2M 0.78%
19,381
-88
-0.5% -$56.4K
JPM icon
18
JPMorgan Chase
JPM
$950B
$10.9M 0.75%
+1,261,880
New +$383M
NFLX icon
19
Netflix
NFLX
$309B
$10.4M 0.72%
108,533
+7,439
+7% +$655K
WMT icon
20
Walmart Inc
WMT
$890B
$10.2M 0.71%
81,431
+1,476
+2% +$181K
V icon
21
Visa
V
$677B
$10M 0.7%
33,530
-6,219
-16% -$2M
UPS icon
22
United Parcel Service
UPS
$88.9B
$9.84M 0.68%
100,502
+152
+0.2% +$16.3K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$9.11M 0.63%
161,496
-26,813
-14% -$1.56M
RDVY icon
24
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$9.07M 0.63%
131,706
-317
-0.2% -$22.6K
MA icon
25
Mastercard
MA
$493B
$8.38M 0.58%
17,041
-132
-0.8% -$69.5K
1
2 3 4 5

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LCI
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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.