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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
NIE
676
Virtus Equity & Convertible Income Fund
NIE
$738M
$311K 0.02%
11,610
-925
-7% -$24K
CCJ icon
677
Cameco
CCJ
$43.1B
$310K 0.02%
3,181
-151
-5% -$16.9K
EIS icon
678
iShares MSCI Israel ETF
EIS
$899M
$308K 0.02%
2,552
-225
-8% -$28.8K
FIG
679
Figma
FIG
$12.7B
$304K 0.02%
15,623
+310
+2% +$6.24K
WEC icon
680
WEC Energy
WEC
$35.6B
$304K 0.02%
2,616
+226
+9% +$25.8K
ISTB icon
681
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$304K 0.02%
6,321
+2
+0% +$97
USHY icon
682
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$304K 0.02%
8,239
+1,433
+21% +$53K
IJJ icon
683
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$303K 0.02%
2,065
– –
VIGI icon
684
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$303K 0.02%
3,235
– –
QYLG icon
685
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$167M
$302K 0.02%
10,066
+160
+2% +$4.63K
ECOR icon
686
electroCore
ECOR
$84.7M
$301K 0.02%
36,270
-10,350
-22% -$77.3K
FSMB icon
687
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$300K 0.02%
15,013
+10
+0.1% +$200
IXN icon
688
iShares Global Tech ETF
IXN
$9.35B
$299K 0.02%
2,136
– –
RIG icon
689
Transocean
RIG
$6.37B
$299K 0.02%
61,317
+15,475
+34% +$96.7K
PMT
690
PennyMac Mortgage Investment
PMT
$827M
$298K 0.02%
26,500
– –
PDD icon
691
Pinduoduo
PDD
$127B
$296K 0.02%
+3,593
New +$332K
RBLD icon
692
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$58.3M
$296K 0.02%
3,347
– –
CDNS icon
693
Cadence Design Systems
CDNS
$89B
$296K 0.02%
784
+3
+0.4% +$1.05K
HSY icon
694
Hershey
HSY
$37B
$296K 0.02%
1,657
-20
-1% -$3.77K
PHYS icon
695
Sprott Physical Gold
PHYS
$16B
$295K 0.02%
9,716
-84
-0.9% -$2.87K
TUG icon
696
STF Tactical Growth ETF
TUG
$34M
$293K 0.02%
6,286
– –
ELF icon
697
e.l.f. Beauty
ELF
$5.47B
$292K 0.02%
+3,713
New +$226K
BGIG icon
698
Bahl & Gaynor Income Growth ETF
BGIG
$2.27B
$291K 0.02%
+8,155
New +$284K
GDV icon
699
Gabelli Dividend & Income Trust
GDV
$2.68B
$290K 0.02%
9,849
– –
EMLP icon
700
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$290K 0.02%
6,717
-63
-0.9% -$2.75K
26 27
28
29 30

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HA
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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
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 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 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.