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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
IGBH icon
301
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
$937K 0.06%
38,042
+7,003
+23% +$172K
SPHQ icon
302
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$934K 0.06%
10,492
-9,088
-46% -$755K
FBCG
303
Fidelity Blue Chip Growth ETF
FBCG
$7.27B
$929K 0.06%
15,016
-526
-3% -$31.2K
SLV icon
304
iShares Silver Trust
SLV
$31.8B
$927K 0.06%
17,307
-131
-0.8% -$8.69K
PAVE icon
305
Global X US Infrastructure Development ETF
PAVE
$14.3B
$925K 0.06%
16,038
+999
+7% +$56.1K
PWR icon
306
Quanta Services
PWR
$102B
$924K 0.06%
1,336
+18
+1% +$12.3K
ADP icon
307
Automatic Data Processing
ADP
$107B
$922K 0.06%
3,912
+148
+4% +$31.6K
SNOW icon
308
Snowflake
SNOW
$115B
$911K 0.05%
3,489
-410
-11% -$75.4K
BP icon
309
BP
BP
$111B
$910K 0.05%
25,180
-3,794
-13% -$166K
ILCV icon
310
iShares Morningstar Value ETF
ILCV
$1.35B
$909K 0.05%
+8,904
New +$885K
ESPO icon
311
VanEck Video Gaming and eSports ETF
ESPO
$255M
$905K 0.05%
9,914
– –
NLY icon
312
Annaly Capital Management
NLY
$17.4B
$895K 0.05%
40,306
+822
+2% +$18.1K
GMOI
313
GMO International Value ETF
GMOI
$563M
$893K 0.05%
23,846
+6,624
+38% +$249K
FLHY icon
314
Franklin High Yield Corporate ETF
FLHY
$1.24B
$887K 0.05%
36,675
– –
USGO icon
315
US GoldMining
USGO
$122M
$885K 0.05%
105,298
+91,998
+692% +$1.02M
DAL icon
316
Delta Air Lines
DAL
$59.1B
$884K 0.05%
9,504
-336
-3% -$25.4K
AAUC
317
Allied Gold Corp
AAUC
$3.14B
$882K 0.05%
37,195
-8,403
-18% -$237K
FTGS icon
318
First Trust Growth Strength ETF
FTGS
$1.35B
$882K 0.05%
23,483
+170
+0.7% +$6.18K
USXF icon
319
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$878K 0.05%
12,837
+10,491
+447% +$679K
PGF icon
320
Invesco Financial Preferred ETF
PGF
$668M
$872K 0.05%
63,482
-1,896
-3% -$26.4K
UNP icon
321
Union Pacific
UNP
$174B
$871K 0.05%
3,136
-102
-3% -$26.8K
TXN icon
322
Texas Instruments
TXN
$253B
$869K 0.05%
2,911
+191
+7% +$53K
DUK icon
323
Duke Energy
DUK
$96.3B
$864K 0.05%
6,867
-1,174
-15% -$148K
FXL icon
324
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$860K 0.05%
4,052
-20
-0.5% -$3.9K
FEZ icon
325
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$858K 0.05%
12,634
+4,489
+55% +$300K
11 12
13
14 15

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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.