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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
IXUS icon
476
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$515K 0.03%
5,463
+288
+6% +$27.1K
WMB icon
477
Williams Companies
WMB
$90.1B
$515K 0.03%
56,377
+10
+0% +$736
HOOD icon
478
Robinhood
HOOD
$85.3B
$511K 0.03%
4,706
-5,622
-54% -$471K
SYK icon
479
Stryker
SYK
$133B
$511K 0.03%
1,631
-101
-6% -$31.8K
DJIA icon
480
Global X Dow 30 Covered Call ETF
DJIA
$189M
$510K 0.03%
23,106
+11,651
+102% +$252K
JPC icon
481
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$508K 0.03%
64,859
+7,875
+14% +$61.9K
NAC icon
482
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$507K 0.03%
41,600
– –
GSY icon
483
Invesco Ultra Short Duration ETF
GSY
$3.88B
$506K 0.03%
10,086
+184
+2% +$9.23K
DTCR icon
484
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.18B
$506K 0.03%
17,145
+8,230
+92% +$243K
FLRN icon
485
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$505K 0.03%
16,430
-4,988
-23% -$154K
XAR icon
486
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$504K 0.03%
1,766
+491
+39% +$133K
PAYX icon
487
Paychex
PAYX
$42.8B
$503K 0.03%
4,898
-295
-6% -$27.9K
FPF
488
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$502K 0.03%
27,832
+2,609
+10% +$47.3K
VYMI icon
489
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$501K 0.03%
5,120
+150
+3% +$14.8K
CWB icon
490
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$501K 0.03%
4,732
+409
+9% +$42.4K
NEAR icon
491
iShares Short Maturity Bond ETF
NEAR
$4.88B
$498K 0.03%
9,866
-2,777
-22% -$141K
ITW icon
492
Illinois Tool Works
ITW
$83.3B
$498K 0.03%
1,851
+101
+6% +$26.2K
CMI icon
493
Cummins
CMI
$87.8B
$497K 0.03%
729
-921
-56% -$607K
MPT
494
Medical Properties Trust
MPT
$2.42B
$497K 0.03%
108,200
-6,675
-6% -$33.1K
CARR icon
495
Carrier Global
CARR
$52B
$496K 0.03%
6,878
-456
-6% -$29.8K
KHPI
496
Kensington Hedged Premium Income ETF
KHPI
$425M
$494K 0.03%
19,102
+5,710
+43% +$147K
CASY icon
497
Casey's General Stores
CASY
$31B
$494K 0.03%
630
-287
-31% -$231K
AIS
498
VistaShares Artificial Intelligence Supercycle ETF
AIS
$953M
$493K 0.03%
+6,204
New +$414K
WRB icon
499
W.R. Berkley
WRB
$25.9B
$492K 0.03%
6,968
-352
-5% -$23.6K
CRM icon
500
Salesforce
CRM
$158B
$492K 0.03%
3,013
-1,289
-30% -$227K
18 19
20
21 22

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GWM
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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.