International Assets Investment Management’s Liberty All-Star Equity Fund USA Stock Holding History

International Assets Investment Management’s Portfolio USA Stock Details USA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$566K	Sell	97,205 -10,793	-10%	-$62.3K	0.03%	432
2026 Q1	$608K	Sell	107,998 -16,255	-13%	-$97.2K	0.04%	390
2025 Q4	$780K	Buy	124,253 +95,874	+338%	+$597K	0.05%	310
2025 Q3	$194K	Buy	28,379 +2,000	+8%	+$13.2K	0.02%	768
2025 Q2	$180K	Buy	26,379 +4,488	+21%	+$29.2K	0.01%	779
2025 Q1	$143K	Buy	21,891 +1,048	+5%	+$7.24K	0.01%	734
2024 Q4	$146K	Sell	20,843 -127,144	-86%	-$914K	0.01%	770
2024 Q3	$20.8K	Buy	147,987 +127,677	+629%	+$876K	0.06%	271
2024 Q2	$138K	Buy	20,310 +523	+3%	+$3.56K	0.01%	840
2024 Q1	$141K	Buy	19,787 +949	+5%	+$6.35K	0.01%	712
2023 Q4	$120K	Hold	18,838	–	–	0.02%	671
2023 Q3	$111K	Buy	18,838 +471	+3%	+$2.99K	0.02%	553
2023 Q2	$119K	Buy	18,367 +446	+2%	+$2.72K	0.02%	555
2023 Q1	$111K	Sell	17,921 -8,713	-33%	-$53.5K	0.02%	581
2022 Q4	$152K	Buy	26,634 +9,015	+51%	+$53.9K	0.02%	661
2022 Q3	$97K	Buy	17,619 +200	+1%	+$1.29K	0.02%	423
2022 Q2	$109	Sell	17,419 -713	-4%	-$4.95K	0.01%	421
2022 Q1	$147K	Buy	18,132 +138	+0.8%	+$1.06K	0.03%	444
2021 Q4	$151K	Buy	17,994 +1,805	+11%	+$15.2K	0.03%	474
2021 Q3	$139K	Buy	16,189 +408	+3%	+$3.56K	0.02%	469
2021 Q2	$143K	Sell	15,781 -13,834	-47%	-$116K	0.03%	459
2021 Q1	$215K	Buy	29,615 +15,195	+105%	+$111K	0.02%	500
2020 Q4	$99K	Buy	14,420 +694	+5%	+$4.46K	0.02%	599
2020 Q3	$82K	Buy	13,726 +354	+3%	+$2.12K	0.02%	352
2020 Q2	$76K	Buy	13,372 +1,316	+11%	+$7.11K	0.02%	360
2020 Q1	$58K	Buy	+12,056	New	+$74.4K	0.02%	339

Other funds holding USA

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PFO

PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return

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

International Assets Investment Management reduced its Liberty All-Star Equity Fund (USA) stake by 10% in Q2 2026, selling an estimated $62.3K and leaving 97,205 shares worth $566K. The position accounts for 0.03% of the portfolio, ranked #432.

International Assets Investment Management first reported a position in USA in Q1 2020 and has held it in 26 quarters since. The position peaked at $780K in Q4 2025. 123 funds tracked by Wall St. Rank hold USA as of Q2 2026.

International Assets Investment Management held 97,205 shares of Liberty All-Star Equity Fund worth $566K as of Q2 2026.
International Assets Investment Management sold 10,793 Liberty All-Star Equity Fund shares in Q2 2026, an estimated $62.3K.
Liberty All-Star Equity Fund made up 0.03% of International Assets Investment Management's portfolio in Q2 2026, its #432 holding.
International Assets Investment Management first reported a position in Liberty All-Star Equity Fund in Q1 2020 and has held it in 26 quarters since.
International Assets Investment Management's Liberty All-Star Equity Fund position peaked at $780K in Q4 2025.
123 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2026.

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