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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
OFS icon
626
OFS Capital
OFS
$48.6M
$352K 0.02%
98,647
-11,301
-10% -$41.4K
WBD icon
627
Warner Bros
WBD
$69.3B
$351K 0.02%
13,092
+344
+3% +$9.31K
NMAI icon
628
Nuveen Multi-Asset Income Fund
NMAI
$497M
$351K 0.02%
24,984
+4,515
+22% +$62.1K
JGRO icon
629
JPMorgan Active Growth ETF
JGRO
$10B
$350K 0.02%
3,618
-605
-14% -$57.2K
ABNB icon
630
Airbnb
ABNB
$108B
$349K 0.02%
2,371
-324
-12% -$44.2K
CCD
631
Calamos Dynamic Convertible & Income Fund
CCD
$757M
$348K 0.02%
13,452
-565
-4% -$13.8K
AHR icon
632
American Healthcare REIT
AHR
$10.1B
$346K 0.02%
6,445
+53
+0.8% +$2.6K
NFG icon
633
National Fuel Gas
NFG
$7.77B
$345K 0.02%
4,450
+3,425
+334% +$283K
ITB icon
634
iShares US Home Construction ETF
ITB
$2.34B
$343K 0.02%
3,360
-979
-23% -$92.9K
BSTZ icon
635
BlackRock Science and Technology Term Trust
BSTZ
$2.12B
$343K 0.02%
11,285
– –
ALB icon
636
Albemarle
ALB
$15.1B
$343K 0.02%
2,519
+40
+2% +$7.05K
CL icon
637
Colgate-Palmolive
CL
$73.6B
$342K 0.02%
3,683
-117
-3% -$10.2K
CRCL
638
Circle Internet Group
CRCL
$18.1B
$341K 0.02%
5,501
-253
-4% -$24.6K
OLLI icon
639
Ollie's Bargain Outlet
OLLI
$4.73B
$340K 0.02%
4,506
+2,720
+152% +$227K
DG icon
640
Dollar General
DG
$26.4B
$339K 0.02%
2,941
+857
+41% +$97.4K
GOVT icon
641
iShares US Treasury Bond ETF
GOVT
$43.7B
$338K 0.02%
14,913
+191
+1% +$4.35K
LDSF icon
642
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$337K 0.02%
+17,850
New +$338K
VRTS icon
643
Virtus Investment Partners
VRTS
$1.12B
$334K 0.02%
2,300
+2,100
+1,050% +$296K
CGHM
644
Capital Group Municipal High-Income ETF
CGHM
$3.3B
$334K 0.02%
12,877
-2,023
-14% -$51.9K
ZWS icon
645
Zurn Elkay Water Solutions
ZWS
$8.46B
$333K 0.02%
6,802
-544
-7% -$26.6K
DTM icon
646
DT Midstream
DTM
$13.9B
$333K 0.02%
2,314
+364
+19% +$51.5K
ZM icon
647
Zoom
ZM
$30.8B
$332K 0.02%
3,680
+603
+20% +$57K
TER icon
648
Teradyne
TER
$63B
$331K 0.02%
774
+382
+97% +$144K
CAH icon
649
Cardinal Health
CAH
$54.5B
$329K 0.02%
1,385
-43
-3% -$8.94K
DECK icon
650
Deckers Outdoor
DECK
$12.4B
$329K 0.02%
3,278
-1,030
-24% -$108K
24 25
26
27 28

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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.