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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
-804,107
-92% -$9.38M 0.06% 286
2024
Q3 		$73.2K Buy
871,080
+797,880
+1,090% +$9.63M 0.2% 119
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

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
CEFA
Closed-End Fund Advisors Richmond, Virginia $102M AUM
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 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. 43 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.
  • 43 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.