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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
PSLV icon
26
Sprott Physical Silver Trust
PSLV
$13.6B
$9.27M 0.55%
491,171
-5,119
-1% -$121K
PANW icon
27
Palo Alto Networks
PANW
$315B
$8.75M 0.52%
24,858
-4,432
-15% -$1.01M
NFLX icon
28
Netflix
NFLX
$309B
$8.73M 0.52%
117,683
+9,150
+8% +$806K
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$8.43M 0.5%
150,205
-11,291
-7% -$638K
WMT icon
30
Walmart Inc
WMT
$921B
$8.41M 0.5%
77,252
-4,179
-5% -$519K
MA icon
31
Mastercard
MA
$491B
$8.31M 0.5%
15,907
-1,134
-7% -$565K
VGT icon
32
Vanguard Information Technology ETF
VGT
$149B
$8.04M 0.48%
68,559
-1,601
-2% -$175K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$238B
$8.03M 0.48%
114,067
+572
+0.5% +$39.8K
HD icon
34
Home Depot
HD
$343B
$7.66M 0.46%
21,830
+474
+2% +$154K
C icon
35
Citigroup
C
$231B
$7.45M 0.45%
53,192
+657
+1% +$85.5K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$124B
$7.39M 0.44%
39,813
+1,682
+4% +$287K
SMH icon
37
VanEck Semiconductor ETF
SMH
$72B
$7.3M 0.44%
11,772
+3,058
+35% +$1.67M
UNH icon
38
UnitedHealth
UNH
$364B
$7.1M 0.42%
425,691
-3,816
-0.9% -$1.41M
QQQM icon
39
Invesco NASDAQ 100 ETF
QQQM
$103B
$7.1M 0.42%
23,770
+11,347
+91% +$3.21M
BAC icon
40
Bank of America
BAC
$453B
$6.93M 0.41%
335,120
+8,492
+3% +$452K
COST icon
41
Costco
COST
$421B
$6.86M 0.41%
7,416
-365
-5% -$364K
JEPQ icon
42
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$6.8M 0.41%
113,001
+13,934
+14% +$827K
FDL icon
43
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
$6.71M 0.4%
137,125
+163
+0.1% +$8.13K
GEV icon
44
GE Vernova
GEV
$275B
$6.71M 0.4%
5,913
+366
+7% +$374K
GE icon
45
GE Aerospace
GE
$378B
$6.36M 0.38%
16,975
+500
+3% +$157K
AGNC icon
46
AGNC Investment
AGNC
$12.9B
$6.33M 0.38%
586,310
+46,745
+9% +$492K
TSM icon
47
TSMC
TSM
$2.22T
$6.32M 0.38%
14,213
+1,307
+10% +$530K
AIRR icon
48
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$6.18M 0.37%
47,749
+9,715
+26% +$1.23M
XOM icon
49
ExxonMobil
XOM
$656B
$6.03M 0.36%
44,260
-1,907
-4% -$285K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.96M 0.36%
27,943
+2,511
+10% +$514K
1
2
3 4 5

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HA
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LCI
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JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

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.