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International Assets Investment Management’s CION Investment CION Stock Holding History

International Assets Investment Management’s Portfolio CION Stock Details CION Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$451K Hold
70,091
– – 0.03% 528
2026
Q1 		$476K Hold
70,091
– – 0.03% 466
2025
Q4 		$678K Sell
70,091
-44,708
-39% -$431K 0.05% 356
2025
Q3 		$1.1M Buy
114,799
+49,803
+77% +$503K 0.09% 220
2025
Q2 		$622K Sell
64,996
-1,977
-3% -$18.8K 0.05% 370
2025
Q1 		$693K Hold
66,973
– – 0.06% 323
2024
Q4 		$766K Sell
66,973
-6,227
-9% -$72.7K 0.06% 286
2024
Q3 		$871K Hold
73,200
– – 0.07% 234
2024
Q2 		$887K Sell
73,200
-30,917
-30% -$365K 0.08% 229
2024
Q1 		$1.15M Buy
104,117
+26,351
+34% +$290K 0.12% 183
2023
Q4 		$880K Buy
77,766
+1,702
+2% +$18.1K 0.11% 201
2023
Q3 		$797K Buy
76,064
+47,331
+165% +$512K 0.11% 177
2023
Q2 		$298K Buy
28,733
+1,000
+4% +$9.86K 0.04% 392
2023
Q1 		$274K Sell
27,733
-26,588
-49% -$279K 0.04% 388
2022
Q4 		$530K Buy
+54,321
New +$528K 0.05% 336

Other funds holding CION

BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

International Assets Investment Management held its CION Investment (CION) position steady in Q2 2026 at 70,091 shares worth $451K. The position accounts for 0.03% of the portfolio, ranked #528.

International Assets Investment Management first reported a position in CION in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.15M in Q1 2024. 138 funds tracked by Wall St. Rank hold CION as of Q2 2026.

  • International Assets Investment Management held 70,091 shares of CION Investment worth $451K as of Q2 2026.
  • International Assets Investment Management left its CION Investment share count unchanged in Q2 2026.
  • CION Investment made up 0.03% of International Assets Investment Management's portfolio in Q2 2026, its #528 holding.
  • International Assets Investment Management first reported a position in CION Investment in Q4 2022 and has held it in 15 quarters since.
  • International Assets Investment Management's CION Investment position peaked at $1.15M in Q1 2024.
  • 138 funds tracked by Wall St. Rank held CION Investment as of Q2 2026.

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