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International Assets Investment Management’s Brookfield Infrastructure BIPC Stock Holding History

International Assets Investment Management’s Portfolio BIPC Stock Details BIPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$944K Sell
24,709
-1,610
-6% -$64.9K 0.06% 297
2026
Q1 		$1.04M Sell
26,319
-2,765
-10% -$127K 0.07% 259
2025
Q4 		$1.32M Sell
29,084
-2,830
-9% -$128K 0.09% 197
2025
Q3 		$1.34M Buy
31,914
+400
+1% +$16.2K 0.11% 182
2025
Q2 		$1.31M Buy
31,514
+729
+2% +$28.1K 0.11% 184
2025
Q1 		$1.11M Buy
+30,785
New +$1.21M 0.1% 214
2024
Q3 		– Sell
-25,778
Closed -$868K – 1843
2024
Q2 		$868K Sell
25,778
-2,005
-7% -$66.8K 0.08% 233
2024
Q1 		$990K Buy
27,783
+200
+0.7% +$7K 0.1% 207
2023
Q4 		$973K Buy
27,583
+3,099
+13% +$98.7K 0.12% 182
2023
Q3 		$858K Buy
+24,484
New +$1.01M 0.12% 166

Other funds holding BIPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

International Assets Investment Management's BIPC Position: Q2 2026 in Review

International Assets Investment Management reduced its Brookfield Infrastructure (BIPC) stake by 6.1% in Q2 2026, selling an estimated $64.9K and leaving 24,709 shares worth $944K. The position accounts for 0.06% of the portfolio, ranked #297.

International Assets Investment Management first reported a position in BIPC in Q3 2023 and has held it in 10 quarters since. The position peaked at $1.34M in Q3 2025. 394 funds tracked by Wall St. Rank hold BIPC as of Q2 2026.

  • International Assets Investment Management held 24,709 shares of Brookfield Infrastructure worth $944K as of Q2 2026.
  • International Assets Investment Management sold 1,610 Brookfield Infrastructure shares in Q2 2026, an estimated $64.9K.
  • Brookfield Infrastructure made up 0.06% of International Assets Investment Management's portfolio in Q2 2026, its #297 holding.
  • International Assets Investment Management first reported a position in Brookfield Infrastructure in Q3 2023 and has held it in 10 quarters since.
  • International Assets Investment Management's Brookfield Infrastructure position peaked at $1.34M in Q3 2025.
  • 394 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2026.

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