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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
BE icon
251
Bloom Energy
BE
$69.9B
$1.16M 0.07%
4,008
+2,245
+127% +$575K
ARKK icon
252
ARK Innovation ETF
ARKK
$6.44B
$1.16M 0.07%
14,151
+3,080
+28% +$236K
HFXI icon
253
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.11B
$1.15M 0.07%
30,781
+24,868
+421% +$911K
BIV icon
254
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.15M 0.07%
15,086
+1,133
+8% +$87K
SNDK
255
Sandisk
SNDK
$196B
$1.15M 0.07%
566
+327
+137% +$467K
MUR icon
256
Murphy Oil
MUR
$5.06B
$1.15M 0.07%
36,452
-11,962
-25% -$458K
FTXN icon
257
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$1.14M 0.07%
34,367
-1,238
-3% -$44.6K
IWR icon
258
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.14M 0.07%
10,331
+2,672
+35% +$281K
ORLY icon
259
O'Reilly Automotive
ORLY
$74.5B
$1.14M 0.07%
12,251
-27
-0.2% -$2.46K
ITA icon
260
iShares US Aerospace & Defense ETF
ITA
$15B
$1.13M 0.07%
4,653
+830
+22% +$189K
DK icon
261
Delek US
DK
$4.12B
$1.13M 0.07%
21,345
-10,045
-32% -$446K
VO icon
262
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.12M 0.07%
13,989
-207
-1% -$16K
GILD icon
263
Gilead Sciences
GILD
$168B
$1.12M 0.07%
8,920
+143
+2% +$18.8K
IBTG icon
264
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$1.12M 0.07%
49,169
-1,260
-2% -$28.8K
PRU icon
265
Prudential Financial
PRU
$42.3B
$1.12M 0.07%
139,092
-3,164
-2% -$322K
COP icon
266
ConocoPhillips
COP
$153B
$1.11M 0.07%
10,780
+237
+2% +$28.1K
ALK icon
267
Alaska Air
ALK
$5.29B
$1.11M 0.07%
21,670
-20,390
-48% -$871K
QQEW icon
268
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$1.1M 0.07%
6,932
-1,235
-15% -$179K
ACGL icon
269
Arch Capital
ACGL
$33.2B
$1.1M 0.07%
11,158
+1,700
+18% +$160K
WHR icon
270
Whirlpool
WHR
$2.79B
$1.1M 0.07%
27,353
+15,295
+127% +$716K
CHAT icon
271
Roundhill Generative AI & Technology ETF
CHAT
$1.94B
$1.1M 0.07%
11,737
+1,805
+18% +$154K
EPSN icon
272
Epsilon Energy
EPSN
$180M
$1.09M 0.07%
199,981
+9,599
+5% +$56.9K
ASGI
273
abrdn Global Infrastructure Income Fund
ASGI
$762M
$1.09M 0.07%
47,174
-7,165
-13% -$168K
SLQD icon
274
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.09M 0.07%
21,699
-1,819
-8% -$91.6K
MMM icon
275
3M
MMM
$94.8B
$1.07M 0.06%
6,707
+620
+10% +$94K
9 10
11
12 13

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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.