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IAIM

International Assets Investment Management Portfolio holdings

AUM $1.67B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+17.91%
1 Year Est. Return
+28.26%
3 Year Est. Return
+85.02%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$233M
Cap. Flow
+$434M
Cap. Flow %
25.93%
Top 10 Hldgs %
24.98%
Holding
2,468
New
220
Increased
860
Reduced
576
Closed
113

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$126M
2
JPM icon
JPMorgan Chase
JPM
+$126M
3
ELV icon
Elevance Health
ELV
+$74.2M
4
ALL icon
Allstate
ALL
+$16.4M
5
DB icon
Deutsche Bank
DB
+$11.5M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.53M
2
GS icon
Goldman Sachs
GS
+$6.29M
3
LLY icon
Eli Lilly
LLY
+$5.27M
4
T icon
AT&T
T
+$4.26M
5
MS icon
Morgan Stanley
MS
+$4.19M

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Financials 7.08%
3 Consumer Discretionary 6.36%
4 Industrials 5.18%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARM icon
226
Arm
ARM
$290B
$1.29M 0.08%
3,832
+260
+7% +$69.1K
CCL icon
227
Carnival Corporation Ltd
CCL
$37.9B
$1.29M 0.08%
45,302
-956
-2% -$26.1K
ABT icon
228
Abbott
ABT
$192B
$1.29M 0.08%
13,984
+1,046
+8% +$95.5K
PGR icon
229
Progressive
PGR
$121B
$1.29M 0.08%
5,712
+440
+8% +$88.7K
JXN icon
230
Jackson Financial
JXN
$8.85B
$1.28M 0.08%
12,247
-196
-2% -$21.2K
BND icon
231
Vanguard Total Bond Market
BND
$161B
$1.28M 0.08%
17,520
+73
+0.4% +$5.36K
GD icon
232
General Dynamics
GD
$107B
$1.28M 0.08%
3,517
-134
-4% -$45.9K
AEE icon
233
Ameren
AEE
$30.1B
$1.27M 0.08%
11,303
– –
IWD icon
234
iShares Russell 1000 Value ETF
IWD
$84B
$1.26M 0.08%
5,159
+90
+2% +$21K
USAI icon
235
Pacer American Energy Infrastructure ETF
USAI
$133M
$1.26M 0.08%
27,904
+820
+3% +$37.7K
FTHI icon
236
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$1.25M 0.07%
52,842
+6,673
+14% +$158K
USMV icon
237
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.24M 0.07%
12,843
-542
-4% -$51.4K
CVE icon
238
Cenovus Energy
CVE
$55.6B
$1.24M 0.07%
50,615
+4,490
+10% +$124K
SFL icon
239
SFL Corp
SFL
$1.57B
$1.24M 0.07%
120,508
-10,919
-8% -$124K
LMT icon
240
Lockheed Martin
LMT
$140B
$1.24M 0.07%
2,368
+357
+18% +$193K
IWV icon
241
iShares Russell 3000 ETF
IWV
$20.4B
$1.23M 0.07%
2,881
-10
-0.3% -$4.12K
MDT icon
242
Medtronic
MDT
$116B
$1.21M 0.07%
15,291
+2,827
+23% +$228K
CB icon
243
Chubb
CB
$132B
$1.21M 0.07%
3,450
+185
+6% +$60.3K
ADI icon
244
Analog Devices
ADI
$187B
$1.2M 0.07%
3,076
-22
-0.7% -$8.71K
AMLP icon
245
Alerian MLP ETF
AMLP
$13.2B
$1.19M 0.07%
23,059
-2,212
-9% -$116K
CLSE icon
246
Convergence Long/Short Equity ETF
CLSE
$850M
$1.18M 0.07%
+34,930
New +$1.13M
XLU icon
247
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.18M 0.07%
26,276
-13,224
-33% -$599K
IBHF icon
248
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$1.17M 0.07%
51,813
-2,014
-4% -$45.8K
IJK icon
249
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.17M 0.07%
10,067
-381
-4% -$42.3K
IEF icon
250
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.17M 0.07%
12,416
-430
-3% -$40.7K
8 9
10
11 12

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JPM
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CPO
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JIP
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RMC
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GWM
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GACM
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International Assets Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, International Assets Investment Management held 2,468 positions worth $1.67B, up 16% from $1.44B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

International Assets Investment Management deployed $434M of net new capital in Q2 2026, opening 220 new positions and adding to 860 existing holdings. Its largest new stake was FedEx: 347,079 shares worth $976K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Wells Fargo, an estimated $7.53M trimmed.

  • International Assets Investment Management's largest Q2 2026 buy was FedEx: 347,079 shares worth $976K.
  • International Assets Investment Management added most to JPMorgan Chase in Q2 2026, an estimated $126M increase.
  • International Assets Investment Management's biggest Q2 2026 reduction was Wells Fargo, cutting an estimated $7.53M.
  • International Assets Investment Management fully exited Goldman Sachs in Q2 2026, selling an estimated $6.29M.
  • International Assets Investment Management's ten largest holdings make up 25% of its $1.67B portfolio in Q2 2026.
  • International Assets Investment Management opened 220 new positions and closed 113 in Q2 2026.
  • International Assets Investment Management's portfolio value rose 16% quarter-over-quarter to $1.67B.

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