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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
SOFI icon
651
SoFi Technologies
SOFI
$20.6B
$328K 0.02%
17,810
+4,050
+29% +$68.6K
FIX icon
652
Comfort Systems
FIX
$58.4B
$326K 0.02%
175
-5
-3% -$9.07K
IDE
653
Voya Infrastructure, Industrials and Materials Fund
IDE
$184M
$325K 0.02%
23,550
-100
-0.4% -$1.36K
VDC icon
654
Vanguard Consumer Staples ETF
VDC
$7.63B
$325K 0.02%
1,439
– –
ELV icon
655
Elevance Health
ELV
$85.6B
$324K 0.02%
300,065
+200,004
+200% +$74.2M
NASA
656
Tema Space Innovators ETF
NASA
$5.12B
$324K 0.02%
+11,002
New +$352K
NDSN icon
657
Nordson
NDSN
$18.5B
$323K 0.02%
1,091
-69
-6% -$19.6K
MP icon
658
MP Materials
MP
$8.27B
$321K 0.02%
5,916
+1,180
+25% +$71.8K
PPG icon
659
PPG Industries
PPG
$23.8B
$321K 0.02%
101,846
+354
+0.3% +$39.4K
SPYM
660
State Street SPDR Portfolio S&P 500 ETF
SPYM
$174B
$320K 0.02%
3,647
+2,240
+159% +$191K
DRAM
661
Roundhill Memory ETF
DRAM
$28B
$319K 0.02%
+4,850
New +$253K
MTZ icon
662
MasTec
MTZ
$16.4B
$319K 0.02%
817
-30
-4% -$11.5K
PATN
663
Pacer Nasdaq International Patent Leaders ETF
PATN
$336M
$319K 0.02%
8,800
– –
AZN icon
664
AstraZeneca
AZN
$258B
$318K 0.02%
1,729
+406
+31% +$76.4K
RACE icon
665
Ferrari
RACE
$69.9B
$317K 0.02%
846
+3
+0.4% +$1.04K
EFV icon
666
iShares MSCI EAFE Value ETF
EFV
$31.3B
$316K 0.02%
4,141
-947
-19% -$73.3K
TTMI icon
667
TTM Technologies
TTMI
$13.1B
$316K 0.02%
1,758
+940
+115% +$152K
GLAD icon
668
Gladstone Capital
GLAD
$435M
$315K 0.02%
15,989
– –
CTSH icon
669
Cognizant
CTSH
$25.6B
$314K 0.02%
+7,636
New +$402K
IYF icon
670
iShares US Financials ETF
IYF
$3.96B
$313K 0.02%
2,403
+1,183
+97% +$147K
JMST icon
671
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.56B
$312K 0.02%
6,135
– –
CHI
672
Calamos Convertible Opportunities and Income Fund
CHI
$919M
$312K 0.02%
23,617
– –
TDIV icon
673
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$312K 0.02%
2,753
-472
-15% -$52.3K
PLD icon
674
Prologis
PLD
$126B
$312K 0.02%
2,277
+264
+13% +$37.4K
CSQ icon
675
Calamos Strategic Total Return Fund
CSQ
$3.28B
$311K 0.02%
15,066
– –
25 26
27
28 29

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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.