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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
JCE icon
326
Nuveen Core Equity Alpha Fund
JCE
$293M
$854K 0.05%
52,194
+169
+0.3% +$2.71K
PTLC icon
327
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$850K 0.05%
14,619
+1,389
+10% +$78.6K
PCN
328
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$843K 0.05%
70,797
-3,040
-4% -$36.1K
QQQI icon
329
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$839K 0.05%
14,927
+2,163
+17% +$119K
RCL icon
330
Royal Caribbean
RCL
$82.4B
$834K 0.05%
2,724
-65
-2% -$18.2K
CGUS icon
331
Capital Group Core Equity ETF
CGUS
$11.9B
$831K 0.05%
18,731
-171
-0.9% -$7.32K
NET icon
332
Cloudflare
NET
$111B
$831K 0.05%
3,372
+252
+8% +$55.1K
TROW icon
333
T. Rowe Price
TROW
$23.8B
$827K 0.05%
7,127
-1,268
-15% -$130K
DXYZ
334
Destiny Tech100
DXYZ
$934M
$827K 0.05%
+33,290
New +$1.25M
DTE icon
335
DTE Energy
DTE
$28.9B
$822K 0.05%
5,458
-1,111
-17% -$162K
OGE icon
336
OGE Energy
OGE
$9.69B
$821K 0.05%
17,013
-581
-3% -$27.8K
IUSB icon
337
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$821K 0.05%
17,884
+3,662
+26% +$169K
CALF icon
338
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$811K 0.05%
15,880
+266
+2% +$12.8K
DHT icon
339
DHT Holdings
DHT
$3.01B
$810K 0.05%
49,018
+1,000
+2% +$17.9K
VOT icon
340
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$810K 0.05%
2,664
+1,632
+158% +$471K
HYTI
341
FT Vest High Yield & Target Income ETF
HYTI
$90M
$805K 0.05%
42,410
+25,660
+153% +$494K
VCIT icon
342
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$804K 0.05%
9,784
-770
-7% -$63.6K
FDD icon
343
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$803K 0.05%
43,387
+2,232
+5% +$42.8K
FOWF
344
Pacer Solactive Whitney Future of Warfare ETF
FOWF
$16.8M
$794K 0.05%
23,460
+1,850
+9% +$61.9K
SLI
345
Standard Lithium
SLI
$594M
$793K 0.05%
288,350
+500
+0.2% +$1.82K
NBIS
346
Nebius Group N.V.
NBIS
$70.5B
$792K 0.05%
3,455
-1,045
-23% -$207K
EXG icon
347
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$786K 0.05%
80,816
-7,701
-9% -$72.2K
LNC icon
348
Lincoln National
LNC
$8.44B
$786K 0.05%
21,689
-1,443
-6% -$51.9K
SPXX icon
349
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$784K 0.05%
42,037
-39
-0.1% -$691
ROBT icon
350
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$781K 0.05%
13,768
+544
+4% +$29K
12 13
14
15 16

Similar funds

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

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.