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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
APD icon
351
Air Products & Chemicals
APD
$67.7B
$773K 0.05%
2,524
+64
+3% +$18.6K
MDLZ icon
352
Mondelez International
MDLZ
$79.4B
$770K 0.05%
12,987
-3,858
-23% -$232K
UBER icon
353
Uber
UBER
$154B
$766K 0.05%
10,540
+1,574
+18% +$115K
IBKR icon
354
Interactive Brokers
IBKR
$41.5B
$757K 0.05%
8,116
-262
-3% -$21.8K
TRV icon
355
Travelers Companies
TRV
$77.2B
$756K 0.05%
2,261
+144
+7% +$43.6K
MGV icon
356
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$750K 0.04%
4,614
+277
+6% +$43K
SUN icon
357
Sunoco
SUN
$14.2B
$744K 0.04%
10,976
-93
-0.8% -$6.18K
HWM icon
358
Howmet Aerospace
HWM
$112B
$734K 0.04%
2,744
+180
+7% +$46.2K
EXC icon
359
Exelon
EXC
$46.6B
$725K 0.04%
15,677
+84
+0.5% +$3.89K
AMT icon
360
American Tower
AMT
$79.4B
$724K 0.04%
4,359
-190
-4% -$34.2K
SHYL icon
361
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$720K 0.04%
16,275
+10
+0.1% +$444
MSI icon
362
Motorola Solutions
MSI
$77.7B
$718K 0.04%
1,715
-17
-1% -$7.12K
THG icon
363
Hanover Insurance
THG
$7.74B
$717K 0.04%
3,307
-50
-1% -$9.47K
BNDX icon
364
Vanguard Total International Bond ETF
BNDX
$82.9B
$714K 0.04%
14,801
+329
+2% +$15.8K
VLO icon
365
Valero Energy
VLO
$95.1B
$714K 0.04%
2,650
-1,842
-41% -$454K
TFC icon
366
Truist Financial
TFC
$64.3B
$713K 0.04%
14,015
-1,275
-8% -$62.7K
DBJP icon
367
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$722M
$700K 0.04%
6,130
– –
SDY icon
368
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$694K 0.04%
4,537
-40
-0.9% -$5.96K
FCT
369
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$694K 0.04%
72,261
+19,222
+36% +$186K
BOTZ icon
370
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$692K 0.04%
18,175
+15,551
+593% +$592K
DLN icon
371
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$690K 0.04%
7,161
-194
-3% -$18.3K
DFEB icon
372
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$690K 0.04%
13,667
-2,369
-15% -$118K
BHP icon
373
BHP
BHP
$229B
$689K 0.04%
8,380
+295
+4% +$24.5K
JPIB icon
374
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$682K 0.04%
14,152
+836
+6% +$40.2K
CNP icon
375
CenterPoint Energy
CNP
$26.7B
$681K 0.04%
15,582
+110
+0.7% +$4.71K
13 14
15
16 17

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JPM
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JIP
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GWM
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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.