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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
SKYY icon
451
First Trust Cloud Computing ETF
SKYY
$3.25B
$543K 0.03%
3,980
+23
+0.6% +$2.92K
FIIG icon
452
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
$542K 0.03%
26,163
-4,483
-15% -$93.1K
STRL icon
453
Sterling Infrastructure
STRL
$16.8B
$540K 0.03%
695
-117
-14% -$82.1K
XLI icon
454
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$539K 0.03%
2,938
+371
+14% +$64.5K
HON icon
455
Honeywell
HON
$74.6B
$538K 0.03%
2,427
-2,201
-48% -$491K
IAU icon
456
iShares Gold Trust
IAU
$65.4B
$536K 0.03%
7,054
-183
-3% -$15.5K
IONQ icon
457
IonQ
IONQ
$18.3B
$536K 0.03%
10,397
-7,279
-41% -$369K
BSSX icon
458
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$534K 0.03%
20,701
-4,437
-18% -$114K
MMCA icon
459
IQ MacKay California Municipal Intermediate ETF
MMCA
$90.4M
$534K 0.03%
24,504
+39
+0.2% +$847
VT icon
460
Vanguard Total World Stock ETF
VT
$81.4B
$533K 0.03%
3,415
+668
+24% +$102K
PH icon
461
Parker-Hannifin
PH
$135B
$531K 0.03%
551
+12
+2% +$11K
DKNG icon
462
DraftKings
DKNG
$12.7B
$531K 0.03%
20,604
-7,670
-27% -$189K
PHO icon
463
Invesco Water Resources ETF
PHO
$2.06B
$530K 0.03%
7,691
-1,257
-14% -$84.9K
AEP icon
464
American Electric Power
AEP
$67.9B
$528K 0.03%
3,907
+410
+12% +$54K
SPGP icon
465
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$527K 0.03%
4,270
-58
-1% -$6.81K
PDI icon
466
PIMCO Dynamic Income Fund
PDI
$7.42B
$526K 0.03%
31,470
+6,178
+24% +$105K
FE icon
467
FirstEnergy
FE
$27.2B
$525K 0.03%
11,163
-78
-0.7% -$3.7K
ACN icon
468
Accenture
ACN
$110B
$525K 0.03%
4,001
+1,711
+75% +$297K
PFF icon
469
iShares Preferred and Income Securities ETF
PFF
$13.3B
$524K 0.03%
17,182
-51,302
-75% -$1.6M
MTB icon
470
M&T Bank
MTB
$36.6B
$523K 0.03%
2,160
-35
-2% -$7.65K
LHX icon
471
L3Harris
LHX
$54.1B
$521K 0.03%
1,782
+62
+4% +$19.7K
GLDM icon
472
SPDR Gold MiniShares Trust
GLDM
$30.2B
$519K 0.03%
6,497
-108
-2% -$9.64K
FXZ icon
473
First Trust Materials AlphaDEX Fund
FXZ
$390M
$519K 0.03%
6,622
– –
SPTB
474
State Street SPDR Portfolio Treasury ETF
SPTB
$296M
$518K 0.03%
+17,334
New +$521K
DX
475
Dynex Capital
DX
$3.22B
$516K 0.03%
39,777
+991
+3% +$13K
17 18
19
20 21

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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.