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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
FITB
501
Fifth Third Bancorp
FITB
$52.6B
$491K 0.03%
8,532
-27,200
-76% -$1.38M
GBIL icon
502
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$490K 0.03%
4,905
-275
-5% -$27.5K
SCD
503
LMP Capital and Income Fund
SCD
$361M
$486K 0.03%
31,126
+500
+2% +$7.66K
FGD icon
504
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$485K 0.03%
15,159
+5,391
+55% +$179K
FTEC icon
505
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$481K 0.03%
1,717
-160
-9% -$41.8K
IRM icon
506
Iron Mountain
IRM
$37B
$480K 0.03%
3,936
-147
-4% -$18K
D icon
507
Dominion Energy
D
$59.8B
$479K 0.03%
7,067
-5,053
-42% -$329K
ITOT icon
508
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$479K 0.03%
2,921
+97
+3% +$15.4K
ZTS icon
509
Zoetis
ZTS
$30.4B
$475K 0.03%
6,561
+1,676
+34% +$158K
ENB icon
510
Enbridge
ENB
$112B
$474K 0.03%
8,899
+1,328
+18% +$72.8K
SCHF icon
511
Schwab International Equity ETF
SCHF
$69.1B
$473K 0.03%
17,325
+1,596
+10% +$43K
SCHE icon
512
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$473K 0.03%
13,129
+674
+5% +$24.1K
USFR icon
513
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$471K 0.03%
9,352
-595
-6% -$30K
URTH icon
514
iShares MSCI World ETF
URTH
$8.35B
$469K 0.03%
+2,320
New +$459K
GPN icon
515
Global Payments
GPN
$23.4B
$469K 0.03%
6,245
+1,191
+24% +$82K
ROST icon
516
Ross Stores
ROST
$79.6B
$469K 0.03%
2,211
-2,303
-51% -$518K
GPC icon
517
Genuine Parts
GPC
$18.5B
$468K 0.03%
18,873
+15,055
+394% +$1.57M
MOS icon
518
The Mosaic Company
MOS
$7.18B
$466K 0.03%
21,879
+8,976
+70% +$207K
RDIV icon
519
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$464K 0.03%
7,950
-359
-4% -$20.5K
XLY icon
520
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$463K 0.03%
3,923
-35
-0.9% -$4.08K
DPZ icon
521
Domino's
DPZ
$11.7B
$461K 0.03%
1,517
+113
+8% +$37.2K
DRI icon
522
Darden Restaurants
DRI
$25.9B
$461K 0.03%
2,281
+189
+9% +$37.9K
ETR icon
523
Entergy
ETR
$50.3B
$461K 0.03%
4,082
+192
+5% +$21.6K
MPLX icon
524
MPLX
MPLX
$60.8B
$460K 0.03%
8,231
-193
-2% -$10.8K
FXH icon
525
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$458K 0.03%
3,710
– –
19 20
21
22 23

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JPM
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CPO
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JIP
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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.