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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
VBK icon
376
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$679K 0.04%
1,875
+935
+99% +$318K
USB icon
377
US Bancorp
USB
$101B
$676K 0.04%
10,912
– –
WFC.PRL icon
378
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$674K 0.04%
579
-145
-20% -$171K
MAR icon
379
Marriott International
MAR
$92.5B
$673K 0.04%
1,828
+22
+1% +$8.11K
DYNF icon
380
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$673K 0.04%
9,966
-454
-4% -$29.5K
XBIL icon
381
US Treasury 6 Month Bill ETF
XBIL
$745M
$664K 0.04%
13,280
-2,160
-14% -$108K
QDTE icon
382
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$962M
$664K 0.04%
21,832
-34
-0.2% -$1.03K
XLP icon
383
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$664K 0.04%
7,969
-3,130
-28% -$261K
IREN icon
384
Iris Energy
IREN
$15.6B
$663K 0.04%
15,304
-681
-4% -$35.4K
LMBS icon
385
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$661K 0.04%
13,298
-822
-6% -$41K
EXPD icon
386
Expeditors International
EXPD
$24B
$660K 0.04%
3,958
+41
+1% +$6.34K
VNQ icon
387
Vanguard Real Estate ETF
VNQ
$38.6B
$658K 0.04%
6,794
-317
-4% -$30.3K
LIN icon
388
Linde
LIN
$221B
$647K 0.04%
1,213
+137
+13% +$69.4K
XOVR
389
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.88B
$644K 0.04%
+30,485
New +$582K
FDN icon
390
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$643K 0.04%
2,385
– –
QQQG
391
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
QQQG
$21.2M
$643K 0.04%
19,990
+815
+4% +$23.3K
HBAN icon
392
Huntington Bancshares
HBAN
$36.1B
$643K 0.04%
35,488
-32,100
-47% -$530K
CMCSA icon
393
Comcast
CMCSA
$90.4B
$641K 0.04%
26,986
+7,780
+41% +$201K
IYY icon
394
iShares Dow Jones US ETF
IYY
$3.07B
$641K 0.04%
3,521
+3,474
+7,391% +$613K
HIG icon
395
Hartford Financial Services
HIG
$37.7B
$636K 0.04%
4,750
-1,345
-22% -$180K
BST icon
396
BlackRock Science and Technology Trust
BST
$1.73B
$634K 0.04%
12,689
-1,122
-8% -$50.1K
COWG icon
397
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$632K 0.04%
15,953
+7,960
+100% +$296K
SCHV
398
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$627K 0.04%
18,227
+3
+0% +$99
CGGO icon
399
Capital Group Global Growth Equity ETF
CGGO
$12B
$626K 0.04%
15,146
-2,213
-13% -$86.2K
REGN icon
400
Regeneron Pharmaceuticals
REGN
$82.2B
$625K 0.04%
1,001
+120
+14% +$81.7K
14 15
16
17 18

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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.