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International Assets Investment Management’s Renaissance IPO ETF IPO Stock Holding History

International Assets Investment Management’s Portfolio IPO Stock Details IPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$993 Hold
17
– – ﹤0.01% 2202
2026
Q1 		$714 Hold
17
– – ﹤0.01% 2100
2025
Q4 		$776 Buy
+17
New +$805 ﹤0.01% 2068
2024
Q4 		– Sell
-3,945
Closed -$92 – 1314
2024
Q3 		$92 Buy
3,945
+3,853
+4,188% +$157K ﹤0.01% 1659
2024
Q2 		$3.71K Buy
+92
New +$3.61K ﹤0.01% 1903
2023
Q2 		– Sell
-92
Closed -$2.69K – 698
2023
Q1 		$2.69K Buy
+92
New +$2.55K ﹤0.01% 977

Other funds holding IPO

TWM
Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return
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
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $1.02B AUM 31.16% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

International Assets Investment Management held its Renaissance IPO ETF (IPO) position steady in Q2 2026 at 17 shares worth $993. The position accounts for ﹤0.01% of the portfolio, ranked #2202.

International Assets Investment Management first reported a position in IPO in Q1 2023 and has held it in 6 quarters since. The position peaked at $3.71K in Q2 2024. 34 funds tracked by Wall St. Rank hold IPO as of Q2 2026.

  • International Assets Investment Management held 17 shares of Renaissance IPO ETF worth $993 as of Q2 2026.
  • International Assets Investment Management left its Renaissance IPO ETF share count unchanged in Q2 2026.
  • Renaissance IPO ETF made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #2202 holding.
  • International Assets Investment Management first reported a position in Renaissance IPO ETF in Q1 2023 and has held it in 6 quarters since.
  • International Assets Investment Management's Renaissance IPO ETF position peaked at $3.71K in Q2 2024.
  • 34 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q2 2026.

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