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International Assets Investment Management’s First Trust International Developed Capital Strength ETF FICS Stock Holding History

International Assets Investment Management’s Portfolio FICS Stock Details FICS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$274K Buy
6,581
+4
+0.1% +$163 0.02% 722
2026
Q1 		$260K Buy
6,577
+682
+12% +$27.6K 0.02% 688
2025
Q4 		$236K Sell
5,895
-917
-13% -$35.7K 0.02% 745
2025
Q3 		$269K Hold
6,812
– – 0.02% 645
2025
Q2 		$268K Buy
6,812
+847
+14% +$32.6K 0.02% 650
2025
Q1 		$219K Buy
5,965
+4
+0.1% +$144 0.02% 677
2024
Q4 		$202K Buy
+5,961
New +$212K 0.02% 749
2024
Q3 		– Sell
-914
Closed -$31.3K – 1982
2024
Q2 		$31.3K Buy
+914
New +$31.5K ﹤0.01% 1340

Other funds holding FICS

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return
GSWM
Golden State Wealth Management Santa Ana, California $1.1B AUM 27.5% 1-Year Est. Return
CB
Chris Bulman Roseville, California $274M AUM 22.07% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

International Assets Investment Management increased its First Trust International Developed Capital Strength ETF (FICS) stake by 0.06% in Q2 2026, buying an estimated $163 and bringing the position to 6,581 shares worth $274K. The position accounts for 0.02% of the portfolio, ranked #722.

International Assets Investment Management first reported a position in FICS in Q2 2024 and has held it in 8 quarters since. 53 funds tracked by Wall St. Rank hold FICS as of Q2 2026.

  • International Assets Investment Management held 6,581 shares of First Trust International Developed Capital Strength ETF worth $274K as of Q2 2026.
  • International Assets Investment Management bought 4 First Trust International Developed Capital Strength ETF shares in Q2 2026, an estimated $163.
  • First Trust International Developed Capital Strength ETF made up 0.02% of International Assets Investment Management's portfolio in Q2 2026, its #722 holding.
  • International Assets Investment Management first reported a position in First Trust International Developed Capital Strength ETF in Q2 2024 and has held it in 8 quarters since.
  • 53 funds tracked by Wall St. Rank held First Trust International Developed Capital Strength ETF as of Q2 2026.

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