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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
YUM icon
576
Yum! Brands
YUM
$37.7B
$398K 0.02%
2,462
+98
+4% +$15.2K
IBB icon
577
iShares Biotechnology ETF
IBB
$10.8B
$394K 0.02%
2,074
+122
+6% +$21K
SHEL icon
578
Shell
SHEL
$275B
$394K 0.02%
5,149
+1,056
+26% +$91.2K
FNDX icon
579
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$392K 0.02%
12,600
-52
-0.4% -$1.57K
IDXX icon
580
Idexx Laboratories
IDXX
$41.7B
$392K 0.02%
729
+89
+14% +$49.9K
ULS icon
581
UL Solutions
ULS
$13.1B
$391K 0.02%
4,008
+410
+11% +$38.8K
AVAV icon
582
AeroVironment
AVAV
$7.48B
$391K 0.02%
2,270
+80
+4% +$14.3K
FUMB icon
583
First Trust Ultra Short Duration Municipal ETF
FUMB
$249M
$391K 0.02%
19,500
-3,000
-13% -$60.2K
OKTA icon
584
Okta
OKTA
$35.3B
$389K 0.02%
2,768
-760
-22% -$71.5K
RKLB icon
585
Rocket Lab Corp
RKLB
$46.2B
$386K 0.02%
3,862
-100
-3% -$9.96K
JQC icon
586
Nuveen Credit Strategies Income Fund
JQC
$693M
$386K 0.02%
79,644
+1,500
+2% +$7.23K
FLMI icon
587
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$386K 0.02%
15,400
– –
IWP icon
588
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$386K 0.02%
2,665
-232
-8% -$32K
IWO icon
589
iShares Russell 2000 Growth ETF
IWO
$14.1B
$385K 0.02%
985
-8
-0.8% -$2.92K
LII icon
590
Lennox International
LII
$12.7B
$385K 0.02%
674
-26
-4% -$13.2K
ECL icon
591
Ecolab
ECL
$78.6B
$384K 0.02%
1,379
+63
+5% +$16.6K
NOC icon
592
Northrop Grumman
NOC
$71.9B
$384K 0.02%
738
-102
-12% -$58.8K
VST icon
593
Vistra
VST
$46.3B
$383K 0.02%
2,501
+586
+31% +$90.9K
SPGI icon
594
S&P Global
SPGI
$117B
$381K 0.02%
918
-70
-7% -$29.6K
OMER icon
595
Omeros
OMER
$1.41B
$380K 0.02%
40,400
+34,600
+597% +$412K
WELL icon
596
Welltower
WELL
$168B
$378K 0.02%
1,644
+231
+16% +$48.8K
FTXO icon
597
First Trust Nasdaq Bank ETF
FTXO
$279M
$378K 0.02%
8,964
+2
+0% +$78
INTU icon
598
Intuit
INTU
$72B
$375K 0.02%
1,405
+85
+6% +$29.6K
ZS icon
599
Zscaler
ZS
$32.5B
$374K 0.02%
2,552
-1,070
-30% -$149K
AVUV icon
600
Avantis US Small Cap Value ETF
AVUV
$30.7B
$373K 0.02%
+3,001
New +$358K
22 23
24
25 26

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HCA
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ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.67B AUM 27.3% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.67B AUM 39.1% 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 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.