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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
BSV icon
276
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.07M 0.06%
13,755
+8
+0.1% +$624
ILCG icon
277
iShares Morningstar Growth ETF
ILCG
$3.28B
$1.07M 0.06%
+9,229
New +$1.03M
LXU icon
278
LSB Industries
LXU
$711M
$1.06M 0.06%
99,294
-4,808
-5% -$64.3K
BLK icon
279
Blackrock
BLK
$180B
$1.05M 0.06%
1,067
+49
+5% +$50.7K
MISL icon
280
First Trust Indxx Aerospace & Defense ETF
MISL
$808M
$1.04M 0.06%
22,689
+17,331
+323% +$793K
HACK icon
281
Amplify Cybersecurity ETF
HACK
$3B
$1.04M 0.06%
9,709
+3,793
+64% +$334K
VXF icon
282
Vanguard Extended Market ETF
VXF
$32.1B
$1.04M 0.06%
4,234
+160
+4% +$36.7K
SCHG icon
283
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$1.04M 0.06%
30,386
+1,300
+4% +$43.1K
QUAL icon
284
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.04M 0.06%
4,734
-1,409
-23% -$295K
MLPA icon
285
Global X MLP ETF
MLPA
$2.29B
$1.03M 0.06%
19,515
+3,265
+20% +$176K
NXTG icon
286
First Trust Indxx NextG ETF
NXTG
$572M
$1.02M 0.06%
6,832
+1
+0% +$142
DOW icon
287
Dow Inc
DOW
$22.1B
$1.01M 0.06%
37,269
+13,918
+60% +$505K
UPST icon
288
Upstart Holdings
UPST
$2.83B
$1.01M 0.06%
28,120
+2,061
+8% +$63.5K
FTF
289
Franklin Limited Duration Income Trust
FTF
$235M
$1M 0.06%
173,043
+46,932
+37% +$275K
SPHD icon
290
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$1M 0.06%
19,582
+12,615
+181% +$631K
KLAC icon
291
KLA
KLAC
$272B
$995K 0.06%
3,739
+109
+3% +$21.6K
SCHW
292
Charles Schwab
SCHW
$189B
$977K 0.06%
10,199
+1,193
+13% +$109K
FDX icon
293
FedEx
FDX
$77.3B
$976K 0.06%
+347,079
New +$126M
STWD icon
294
Starwood Property Trust
STWD
$6.09B
$967K 0.06%
59,212
+13,700
+30% +$238K
SMCI icon
295
Super Micro Computer
SMCI
$24.3B
$954K 0.06%
34,504
-13,010
-27% -$414K
HTGC icon
296
Hercules Capital
HTGC
$3.11B
$948K 0.06%
60,100
-64,577
-52% -$1M
BIPC icon
297
Brookfield Infrastructure
BIPC
$4.93B
$944K 0.06%
24,709
-1,610
-6% -$64.9K
ED icon
298
Consolidated Edison
ED
$39.9B
$941K 0.06%
8,482
+8
+0.1% +$870
NCLH icon
299
Norwegian Cruise Line
NCLH
$8.69B
$940K 0.06%
45,459
+10,210
+29% +$191K
BPRE
300
Bluerock Private Real Estate Fund
BPRE
$937K 0.06%
72,052
+20,202
+39% +$313K
10 11
12
13 14

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JIP
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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.