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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
+17.91%
1 Year Est. Return
+28.26%
3 Year Est. Return
+85.02%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$233M
Cap. Flow
+$434M
Cap. Flow %
25.93%
Top 10 Hldgs %
24.98%
Holding
2,468
New
220
Increased
860
Reduced
576
Closed
113

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$126M
2
JPM icon
JPMorgan Chase
JPM
+$126M
3
ELV icon
Elevance Health
ELV
+$74.2M
4
ALL icon
Allstate
ALL
+$16.4M
5
DB icon
Deutsche Bank
DB
+$11.5M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.53M
2
GS icon
Goldman Sachs
GS
+$6.29M
3
LLY icon
Eli Lilly
LLY
+$5.27M
4
T icon
AT&T
T
+$4.26M
5
MS icon
Morgan Stanley
MS
+$4.19M

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Financials 7.1%
3 Consumer Discretionary 6.36%
4 Industrials 5.18%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.46T
$90.5M 5.4%
477,565
+17,952
+4% +$3.69M
AAPL icon
2
Apple
AAPL
$4.46T
$89.8M 5.37%
333,195
-13,038
-4% -$3.73M
AMZN icon
3
Amazon
AMZN
$2.84T
$45.2M 2.7%
186,975
+3,292
+2% +$826K
QQQ icon
4
Invesco QQQ Trust
QQQ
$485B
$44.4M 2.65%
61,186
-1,208
-2% -$831K
MSFT icon
5
Microsoft
MSFT
$3.68T
$33.1M 1.98%
86,127
+1,215
+1% +$492K
AVGO icon
6
Broadcom
AVGO
$1.87T
$25.3M 1.51%
68,425
+1,278
+2% +$512K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$25.3M 1.51%
33,872
-690
-2% -$500K
TSLA icon
8
Tesla
TSLA
$1.34T
$23M 1.37%
54,008
+3,983
+8% +$1.58M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.22T
$21.8M 1.3%
60,463
+1,769
+3% +$637K
PLTR icon
10
Palantir
PLTR
$425B
$19.8M 1.18%
157,678
-8,238
-5% -$1.12M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.04T
$19.5M 1.17%
28,507
+3,527
+14% +$2.35M
LLY icon
12
Eli Lilly
LLY
$1.05T
$19.5M 1.16%
16,327
-5,160
-24% -$5.27M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.19T
$19.3M 1.15%
53,918
+2,971
+6% +$1.06M
AMD icon
14
Advanced Micro Devices
AMD
$821B
$17M 1.02%
31,497
+1,582
+5% +$649K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$15.4M 0.92%
41,731
+2,197
+6% +$786K
MU icon
16
Micron Technology
MU
$1.09T
$15.4M 0.92%
249,673
+3,200
+1% +$2.4M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$908B
$14.2M 0.85%
18,942
+6,373
+51% +$4.64M
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$13.7M 0.82%
136,379
+15,505
+13% +$1.56M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$13.4M 0.8%
21,858
+2,477
+13% +$1.51M
JPM icon
20
JPMorgan Chase
JPM
$964B
$12.7M 0.76%
1,667,427
+405,547
+32% +$126M
UPS icon
21
United Parcel Service
UPS
$89.2B
$11.4M 0.68%
104,367
+3,865
+4% +$402K
V icon
22
Visa
V
$681B
$10.5M 0.63%
29,910
-3,620
-11% -$1.16M
RDVY icon
23
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$10.4M 0.62%
128,827
-2,879
-2% -$217K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.52M 0.57%
19,053
+4,976
+35% +$2.39M
QYLD icon
25
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$9.41M 0.56%
513,772
+35,741
+7% +$640K
1
2 3 4 5

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JIP
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FACM
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PP
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ACM
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International Assets Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, International Assets Investment Management held 2,468 positions worth $1.67B, up 16% from $1.44B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

International Assets Investment Management deployed $434M of net new capital in Q2 2026, opening 220 new positions and adding to 860 existing holdings. Its largest new stake was FedEx: 347,079 shares worth $976K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Wells Fargo, an estimated $7.53M trimmed.

  • International Assets Investment Management's largest Q2 2026 buy was FedEx: 347,079 shares worth $976K.
  • International Assets Investment Management added most to JPMorgan Chase in Q2 2026, an estimated $126M increase.
  • International Assets Investment Management's biggest Q2 2026 reduction was Wells Fargo, cutting an estimated $7.53M.
  • International Assets Investment Management fully exited Goldman Sachs in Q2 2026, selling an estimated $6.29M.
  • International Assets Investment Management's ten largest holdings make up 25% of its $1.67B portfolio in Q2 2026.
  • International Assets Investment Management opened 220 new positions and closed 113 in Q2 2026.
  • International Assets Investment Management's portfolio value rose 16% quarter-over-quarter to $1.67B.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.