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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
JIVE icon
701
JPMorgan International Value ETF
JIVE
$3.63B
$290K 0.02%
+3,175
New +$289K
SPYD icon
702
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$289K 0.02%
6,040
+200
+3% +$9.4K
LPLA icon
703
LPL Financial
LPLA
$29.7B
$289K 0.02%
987
-51
-5% -$15.3K
FFC
704
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$288K 0.02%
17,707
+274
+2% +$4.38K
EDOW icon
705
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$288K 0.02%
6,493
-50
-0.8% -$2.14K
FLQM icon
706
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$287K 0.02%
4,923
-1,253
-20% -$71.1K
IYG icon
707
iShares US Financial Services ETF
IYG
$2.22B
$286K 0.02%
3,103
+203
+7% +$17.8K
FFA
708
First Trust Enhanced Equity Income Fund
FFA
$473M
$286K 0.02%
12,832
+19
+0.1% +$421
IR icon
709
Ingersoll Rand
IR
$32.9B
$286K 0.02%
3,537
+222
+7% +$17.2K
BTZ icon
710
BlackRock Credit Allocation Income Trust
BTZ
$956M
$285K 0.02%
27,843
-127
-0.5% -$1.3K
USRT icon
711
iShares Core US REIT ETF
USRT
$4.58B
$284K 0.02%
4,259
+2
+0% +$129
IBDS icon
712
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$282K 0.02%
11,686
-1,000
-8% -$24.2K
KNGZ icon
713
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66M
$281K 0.02%
7,001
– –
NEM icon
714
Newmont
NEM
$124B
$281K 0.02%
3,009
-743
-20% -$80.9K
PFFV icon
715
Global X Variable Rate Preferred ETF
PFFV
$305M
$281K 0.02%
12,765
– –
ROUS icon
716
Hartford Multifactor US Equity ETF
ROUS
$730M
$277K 0.02%
4,134
+2,562
+163% +$165K
RYN icon
717
Rayonier
RYN
$6.47B
$276K 0.02%
12,955
+5,222
+68% +$109K
HDV
718
iShares Core High Dividend ETF
HDV
$15B
$276K 0.02%
10,060
+240
+2% +$6.53K
COO icon
719
Cooper Companies
COO
$15B
$275K 0.02%
3,823
-322
-8% -$21.1K
SYM icon
720
Symbotic
SYM
$5.35B
$275K 0.02%
6,114
+270
+5% +$13.8K
FIXD icon
721
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$275K 0.02%
6,311
+892
+16% +$38.9K
FICS icon
722
First Trust International Developed Capital Strength ETF
FICS
$213M
$274K 0.02%
6,581
+4
+0.1% +$163
ESGU icon
723
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$274K 0.02%
1,675
-49
-3% -$7.75K
DOGG icon
724
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$84.2M
$274K 0.02%
+12,800
New +$273K
DLR icon
725
Digital Realty Trust
DLR
$72.9B
$274K 0.02%
1,552
+114
+8% +$21.8K
27 28
29
30 31

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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.