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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
XEL icon
601
Xcel Energy
XEL
$49.1B
$373K 0.02%
4,677
-86
-2% -$6.87K
IDVO icon
602
Amplify International Enhanced Dividend Income ETF
IDVO
$1.38B
$372K 0.02%
+8,991
New +$380K
HYLS icon
603
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$369K 0.02%
9,073
-400
-4% -$16.4K
IGRO icon
604
iShares International Dividend Growth ETF
IGRO
$1.31B
$367K 0.02%
4,188
– –
FTAI icon
605
FTAI Aviation
FTAI
$23.3B
$367K 0.02%
1,401
– –
NOK icon
606
Nokia
NOK
$57.6B
$367K 0.02%
28,394
+1,009
+4% +$13K
NVR icon
607
NVR
NVR
$16.8B
$365K 0.02%
55
– –
QBTS icon
608
D-Wave Quantum Inc. Common Stock
QBTS
$7.72B
$365K 0.02%
15,498
+2,370
+18% +$52K
GEHC icon
609
GE HealthCare
GEHC
$32.6B
$363K 0.02%
5,599
+1,755
+46% +$115K
PSEC icon
610
Prospect Capital
PSEC
$1.15B
$363K 0.02%
156,345
+31,321
+25% +$77.2K
FTC icon
611
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$363K 0.02%
1,922
-119
-6% -$21K
WSO icon
612
Watsco Inc
WSO
$12.8B
$362K 0.02%
888
-43
-5% -$17.3K
ERC
613
Allspring Multi-Sector Income Fund
ERC
$261M
$361K 0.02%
39,294
+3,624
+10% +$33K
TCAF icon
614
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$361K 0.02%
8,746
– –
TDY icon
615
Teledyne Technologies
TDY
$31.8B
$360K 0.02%
545
-18
-3% -$11.3K
ICSH icon
616
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$358K 0.02%
7,100
+2,900
+69% +$147K
KR icon
617
Kroger
KR
$34.3B
$357K 0.02%
6,355
+148
+2% +$9.65K
FXR icon
618
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$357K 0.02%
3,947
– –
DB icon
619
Deutsche Bank
DB
$72.4B
$356K 0.02%
+355,090
New +$11.5M
DOCU
620
DocuSign
DOCU
$11.1B
$354K 0.02%
7,702
+1,571
+26% +$73.6K
MPWR icon
621
Monolithic Power Systems
MPWR
$70B
$354K 0.02%
266
+3
+1% +$4.5K
IGM icon
622
iShares Expanded Tech Sector ETF
IGM
$10.8B
$354K 0.02%
2,197
+33
+2% +$4.94K
PCAR icon
623
PACCAR
PCAR
$69B
$353K 0.02%
2,913
+200
+7% +$23.6K
MET icon
624
MetLife
MET
$61.4B
$353K 0.02%
13,946
-939
-6% -$75.7K
BCSF icon
625
Bain Capital Specialty
BCSF
$821M
$352K 0.02%
27,964
+7,150
+34% +$93.3K
23 24
25
26 27

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JPM
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CPO
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JIP
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RMC
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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.