IAIM
XIFR

International Assets Investment Management’s XPLR Infrastructure LP XIFR Stock Holding History

International Assets Investment Management’s Portfolio XIFR Stock Details XIFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.81K Hold
233
– – ﹤0.01% 2080
2026
Q1 		$2.49K Hold
233
– – ﹤0.01% 1956
2025
Q4 		$2.33K Buy
+233
New +$2.26K ﹤0.01% 1940
2024
Q4 		– Sell
-98,142
Closed -$3.55K – 2042
2024
Q3 		$3.55K Buy
98,142
+94,388
+2,514% +$2.45M 0.01% 682
2024
Q2 		$104K Buy
+3,754
New +$114K 0.01% 936
2023
Q1 		– Sell
-4,213
Closed -$295K – 1377
2022
Q4 		$295K Buy
4,213
+1,077
+34% +$80.6K 0.03% 475
2022
Q3 		$227K Hold
3,136
– – 0.05% 342
2022
Q2 		$233 Sell
3,136
-210
-6% -$15.1K 0.02% 352
2022
Q1 		$279K Hold
3,346
– – 0.05% 339
2021
Q4 		$282K Hold
3,346
– – 0.05% 362
2021
Q3 		$252K Buy
3,346
+681
+26% +$53.1K 0.04% 381
2021
Q2 		$204K Buy
2,665
+357
+15% +$25.5K 0.04% 434
2021
Q1 		$155K Hold
2,308
– – 0.01% 577
2020
Q4 		$155K Buy
+2,308
New +$149K 0.03% 454

Other funds holding XIFR

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
ADBIC
A.D. Beadell Investment Counsel Mequon, Wisconsin $156M AUM 29.03% 1-Year Est. Return
CDDEC
Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return
CCI
Credit Capital Investments Livingston, New Jersey $175M AUM 281.38% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

International Assets Investment Management held its XPLR Infrastructure LP (XIFR) position steady in Q2 2026 at 233 shares worth $2.81K. The position accounts for ﹤0.01% of the portfolio, ranked #2080.

International Assets Investment Management first reported a position in XIFR in Q4 2020 and has held it in 14 quarters since. The position peaked at $295K in Q4 2022. 55 funds tracked by Wall St. Rank hold XIFR as of Q2 2026.

  • International Assets Investment Management held 233 shares of XPLR Infrastructure LP worth $2.81K as of Q2 2026.
  • International Assets Investment Management left its XPLR Infrastructure LP share count unchanged in Q2 2026.
  • XPLR Infrastructure LP made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #2080 holding.
  • International Assets Investment Management first reported a position in XPLR Infrastructure LP in Q4 2020 and has held it in 14 quarters since.
  • International Assets Investment Management's XPLR Infrastructure LP position peaked at $295K in Q4 2022.
  • 55 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q2 2026.

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