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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
LDRH
551
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
LDRH
$22.5M
$423K 0.03%
17,171
– –
ASTS icon
552
AST SpaceMobile
ASTS
$22.2B
$420K 0.03%
4,882
+2,200
+82% +$192K
GLW icon
553
Corning
GLW
$144B
$419K 0.03%
1,898
-106
-5% -$19.3K
DHR icon
554
Danaher
DHR
$145B
$417K 0.02%
2,154
+161
+8% +$29.2K
SIVR icon
555
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$416K 0.02%
7,393
-900
-11% -$62.7K
MUSA icon
556
Murphy USA
MUSA
$10.1B
$416K 0.02%
745
-583
-44% -$317K
CGXU icon
557
Capital Group International Focus Equity ETF
CGXU
$6.62B
$415K 0.02%
12,192
+1,081
+10% +$35.9K
QQQX icon
558
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$413K 0.02%
13,615
+200
+1% +$5.98K
CGSM icon
559
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$413K 0.02%
15,667
-57
-0.4% -$1.5K
APO icon
560
Apollo Global Management
APO
$81.9B
$413K 0.02%
3,484
+317
+10% +$39.9K
BJ icon
561
BJs Wholesale Club
BJ
$11.8B
$412K 0.02%
4,761
+28
+0.6% +$2.56K
OIH icon
562
VanEck Oil Services ETF
OIH
$1.96B
$412K 0.02%
1,144
-28
-2% -$11.7K
SOLS
563
Solstice Advanced Materials
SOLS
$9.88B
$412K 0.02%
4,962
+2,531
+104% +$209K
RVT icon
564
Royce Value Trust
RVT
$2.31B
$411K 0.02%
22,197
-2,386
-10% -$43.1K
AVEM icon
565
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$407K 0.02%
+4,354
New +$402K
VNLA icon
566
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$406K 0.02%
8,318
+496
+6% +$24.3K
WCMI
567
First Trust WCM International Equity ETF
WCMI
$1.84B
$406K 0.02%
21,103
+890
+4% +$16.7K
NVO
568
Novo Nordisk
NVO
$203B
$405K 0.02%
8,302
+75
+0.9% +$3.22K
WTAI icon
569
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$685M
$404K 0.02%
8,985
+6,500
+262% +$257K
PICK icon
570
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$404K 0.02%
7,050
+6,975
+9,300% +$437K
ALLE icon
571
Allegion
ALLE
$14.1B
$403K 0.02%
2,881
-183
-6% -$24.9K
GNOV icon
572
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
$402K 0.02%
9,630
+3,900
+68% +$160K
MUB icon
573
iShares National Muni Bond ETF
MUB
$45.9B
$399K 0.02%
3,715
– –
NG icon
574
NovaGold Resources
NG
$3.45B
$398K 0.02%
65,598
-35,890
-35% -$299K
RH icon
575
RH
RH
$3.41B
$398K 0.02%
2,426
-393
-14% -$54.2K
21 22
23
24 25

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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
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JIP
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RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
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.