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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
FXU icon
426
First Trust Utilities AlphaDEX Fund
FXU
$827M
$577K 0.03%
11,797
+2
+0% +$98
ULTA icon
427
Ulta Beauty
ULTA
$22.9B
$573K 0.03%
1,261
-118
-9% -$59.9K
VXUS icon
428
Vanguard Total International Stock ETF
VXUS
$164B
$573K 0.03%
6,778
+324
+5% +$27.1K
ON icon
429
ON Semiconductor
ON
$32.4B
$572K 0.03%
6,045
-723
-11% -$74.1K
NDAQ icon
430
Nasdaq
NDAQ
$53.5B
$571K 0.03%
6,905
-322
-4% -$28.2K
HIFS icon
431
Hingham Institution for Saving
HIFS
$689M
$567K 0.03%
1,800
– –
USA icon
432
Liberty All-Star Equity Fund
USA
$1.87B
$566K 0.03%
97,205
-10,793
-10% -$62.3K
EWT icon
433
iShares MSCI Taiwan ETF
EWT
$11.4B
$565K 0.03%
5,350
+4,251
+387% +$398K
CME icon
434
CME Group
CME
$94.3B
$565K 0.03%
2,449
+47
+2% +$13K
GUT
435
Gabelli Utility Trust
GUT
$583M
$564K 0.03%
86,031
-3,600
-4% -$22.4K
TSCO icon
436
Tractor Supply
TSCO
$19B
$560K 0.03%
17,353
+13,843
+394% +$479K
CGDG icon
437
Capital Group Dividend Growers ETF
CGDG
$5.6B
$560K 0.03%
14,996
-165
-1% -$6.14K
MCO icon
438
Moody's
MCO
$82.8B
$559K 0.03%
1,194
+6
+0.5% +$2.69K
XMMO icon
439
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$559K 0.03%
3,366
-350
-9% -$57.1K
VB icon
440
Vanguard Morningstar Small-Cap ETF
VB
$83B
$558K 0.03%
1,852
+86
+5% +$24.6K
OHI icon
441
Omega Healthcare
OHI
$13.9B
$556K 0.03%
11,541
+4,991
+76% +$231K
CDE icon
442
Coeur Mining
CDE
$19.3B
$555K 0.03%
33,578
-5,396
-14% -$98.4K
AGX icon
443
Argan
AGX
$8.02B
$555K 0.03%
726
-49
-6% -$32.6K
WDC icon
444
Western Digital
WDC
$157B
$555K 0.03%
927
+397
+75% +$193K
MDIV icon
445
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$554K 0.03%
33,451
+5,760
+21% +$95.3K
VTEC icon
446
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
$552K 0.03%
5,500
– –
COF icon
447
Capital One
COF
$136B
$547K 0.03%
2,672
-126
-5% -$24.1K
GM icon
448
General Motors
GM
$76.1B
$547K 0.03%
7,242
+490
+7% +$38.5K
PEG icon
449
Public Service Enterprise Group
PEG
$37.8B
$546K 0.03%
6,797
+181
+3% +$14.5K
JAAA icon
450
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$543K 0.03%
10,757
-615
-5% -$31.1K
16 17
18
19 20

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LCI
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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.