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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
+88.48%
5 Year Est. Return
+94.84%
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 Miscellaneous 40.22%
2 Technology 23.02%
3 Financials 7.1%
4 Consumer Discretionary 6.36%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
526
lululemon athletica
LULU
$11.1B
$454K 0.03%
3,900
-81
-2% -$10.8K
ROK icon
527
Rockwell Automation
ROK
$47.9B
$452K 0.03%
937
+4
+0.4% +$1.74K
CION icon
528
CION Investment
CION
$348M
$451K 0.03%
70,091
– –
SPOT icon
529
Spotify
SPOT
$102B
$451K 0.03%
955
-7
-0.7% -$3.34K
MLPI
530
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
$822M
$451K 0.03%
+8,299
New +$464K
IBDY icon
531
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$451K 0.03%
17,592
-2,200
-11% -$56.7K
EIPI
532
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.05B
$449K 0.03%
20,793
+2,168
+12% +$48.2K
KHC icon
533
The Kraft Heinz Company
KHC
$27.9B
$448K 0.03%
17,928
+12,782
+248% +$295K
EBAY icon
534
eBay
EBAY
$47.8B
$448K 0.03%
4,023
-60
-1% -$6.4K
FNDF icon
535
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$448K 0.03%
8,564
– –
FAST icon
536
Fastenal
FAST
$57.9B
$445K 0.03%
9,324
+40
+0.4% +$1.81K
PAAS icon
537
Pan American Silver
PAAS
$19B
$445K 0.03%
10,036
-825
-8% -$44.2K
NOBL icon
538
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$442K 0.03%
7,813
+309
+4% +$16.7K
WPC icon
539
W.P. Carey
WPC
$15B
$442K 0.03%
6,248
+1,125
+22% +$82.4K
PDT
540
John Hancock Premium Dividend Fund
PDT
$570M
$441K 0.03%
34,102
+1,133
+3% +$14.7K
MLPD
541
Global X MLP & Energy Infrastructure Covered Call ETF
MLPD
$26.2M
$440K 0.03%
+17,710
New +$446K
RCTR
542
First Trust Bloomberg Nuclear Power ETF
RCTR
$28.8M
$439K 0.03%
13,234
-420
-3% -$15.1K
AVUS icon
543
Avantis US Equity ETF
AVUS
$14.5B
$438K 0.03%
3,435
-55
-2% -$6.78K
AOR icon
544
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.86B
$438K 0.03%
6,323
-230
-4% -$15.7K
BDJ icon
545
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.67B
$431K 0.03%
45,079
+29
+0.1% +$266
HLT icon
546
Hilton Worldwide
HLT
$72.1B
$430K 0.03%
1,296
+52
+4% +$17.1K
WPM icon
547
Wheaton Precious Metals
WPM
$61.6B
$430K 0.03%
3,858
+1,237
+47% +$161K
JMUB icon
548
JPMorgan Municipal ETF
JMUB
$8.2B
$427K 0.03%
8,455
– –
AFL icon
549
Aflac
AFL
$56.9B
$424K 0.03%
3,581
+51
+1% +$5.87K
RSG icon
550
Republic Services
RSG
$65.2B
$424K 0.03%
1,974
+79
+4% +$16.5K
20 21
22
23 24

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HCA
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ICM
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CUAMC
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CC
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ZBNA
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DG
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KRSITF
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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 Miscellaneous at 40% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

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.