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International Assets Investment Management’s FTAI Infrastructure FIP Stock Holding History

International Assets Investment Management’s Portfolio FIP Stock Details FIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.32K Hold
1,622
– – ﹤0.01% 1883
2026
Q1 		$8.09K Hold
1,622
– – ﹤0.01% 1734
2025
Q4 		$7.48K Buy
+1,622
New +$7.99K ﹤0.01% 1731
2024
Q4 		– Sell
-1,622
Closed -$15.2K – 1168
2024
Q3 		$15.2K Hold
1,622
– – ﹤0.01% 1451
2024
Q2 		$14K Buy
+1,622
New +$12.4K ﹤0.01% 1572

Other funds holding FIP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
CC
Caspian Capital New York $176M AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

International Assets Investment Management held its FTAI Infrastructure (FIP) position steady in Q2 2026 at 1,622 shares worth $7.32K. The position accounts for ﹤0.01% of the portfolio, ranked #1883.

International Assets Investment Management first reported a position in FIP in Q2 2024 and has held it in 5 quarters since. The position peaked at $15.2K in Q3 2024. 177 funds tracked by Wall St. Rank hold FIP as of Q2 2026.

  • International Assets Investment Management held 1,622 shares of FTAI Infrastructure worth $7.32K as of Q2 2026.
  • International Assets Investment Management left its FTAI Infrastructure share count unchanged in Q2 2026.
  • FTAI Infrastructure made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1883 holding.
  • International Assets Investment Management first reported a position in FTAI Infrastructure in Q2 2024 and has held it in 5 quarters since.
  • International Assets Investment Management's FTAI Infrastructure position peaked at $15.2K in Q3 2024.
  • 177 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2026.

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