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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
EMR icon
401
Emerson Electric
EMR
$91.4B
$622K 0.04%
4,461
+848
+23% +$119K
PNC icon
402
PNC Financial Services
PNC
$102B
$622K 0.04%
2,471
+83
+3% +$18.6K
AVK
403
Advent Convertible and Income Fund
AVK
$573M
$622K 0.04%
47,636
– –
WEN icon
404
Wendy's
WEN
$1.65B
$618K 0.04%
69,100
+7,675
+12% +$54.9K
MGNR icon
405
American Beacon GLG Natural Resources ETF
MGNR
$918M
$617K 0.04%
12,900
– –
EFA icon
406
iShares MSCI EAFE ETF
EFA
$80.2B
$613K 0.04%
5,950
-4,665
-44% -$480K
SHW icon
407
Sherwin-Williams
SHW
$87.4B
$611K 0.04%
1,767
-172
-9% -$54.9K
ETY icon
408
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$611K 0.04%
41,895
+1,620
+4% +$23.6K
OKLO
409
Oklo
OKLO
$8.39B
$606K 0.04%
11,562
+1,692
+17% +$106K
GRNY
410
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.45B
$604K 0.04%
21,825
+1,270
+6% +$33.8K
VTEB icon
411
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$604K 0.04%
11,969
+175
+1% +$8.79K
AXON
412
Axon Enterprise
AXON
$48.7B
$602K 0.04%
+1,014
New +$424K
SPG icon
413
Simon Property Group
SPG
$71.4B
$602K 0.04%
2,700
+19
+0.7% +$3.91K
SBUX icon
414
Starbucks
SBUX
$124B
$601K 0.04%
5,816
-962
-14% -$96.9K
HONA
415
Honeywell Aerospace
HONA
$53.2B
$601K 0.04%
+2,644
New +$583K
RITM icon
416
Rithm Capital
RITM
$5.71B
$599K 0.04%
64,019
+38
+0.1% +$362
CNH
417
CNH Industrial
CNH
$17.3B
$598K 0.04%
54,718
+10,450
+24% +$111K
BCX icon
418
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$595K 0.04%
52,878
– –
PEY icon
419
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$594K 0.04%
25,293
-217
-0.9% -$4.84K
VONG icon
420
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$586K 0.04%
4,632
+3,590
+345% +$445K
BNY
421
Bank of New York Mellon
BNY
$111B
$584K 0.03%
4,001
-9,419
-70% -$1.29M
O icon
422
Realty Income
O
$59.2B
$583K 0.03%
9,431
+3,347
+55% +$209K
SPYV icon
423
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$582K 0.03%
9,545
+1,069
+13% +$64K
MCK icon
424
McKesson
MCK
$102B
$578K 0.03%
752
+130
+21% +$103K
NSC icon
425
Norfolk Southern
NSC
$75.3B
$577K 0.03%
1,810
-6
-0.3% -$1.85K
15 16
17
18 19

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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.