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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
CEG icon
51
Constellation Energy
CEG
$98.7B
$5.87M 0.35%
24,820
+8,799
+55% +$2.48M
GRID
52
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$5.8M 0.35%
31,002
+5,529
+22% +$1.04M
CAT icon
53
Caterpillar
CAT
$393B
$5.55M 0.33%
5,602
-302
-5% -$265K
VRT icon
54
Vertiv
VRT
$111B
$5.5M 0.33%
17,669
+5,254
+42% +$1.67M
ACP
55
abrdn Income Credit Strategies Fund
ACP
$646M
$5.41M 0.32%
1,031,324
+72,491
+8% +$384K
ARCC icon
56
Ares Capital
ARCC
$14.3B
$5.26M 0.31%
282,421
-32,762
-10% -$612K
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$5.15M 0.31%
102,281
+19,338
+23% +$977K
ABBV icon
58
AbbVie
ABBV
$440B
$4.98M 0.3%
19,832
+992
+5% +$213K
AIQ icon
59
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$4.95M 0.3%
77,815
+936
+1% +$55.9K
IWM icon
60
iShares Russell 2000 ETF
IWM
$82.2B
$4.94M 0.3%
16,517
-232
-1% -$65.2K
YYY icon
61
Amplify CEF High Income ETF
YYY
$744M
$4.83M 0.29%
418,945
+47,599
+13% +$545K
CVX icon
62
Chevron
CVX
$386B
$4.64M 0.28%
27,980
-1,933
-6% -$360K
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$4.63M 0.28%
8,866
-83
-0.9% -$41.5K
CGDV icon
64
Capital Group Dividend Value ETF
CGDV
$38.9B
$4.58M 0.27%
93,257
+19,430
+26% +$915K
ET icon
65
Energy Transfer Partners
ET
$72.1B
$4.51M 0.27%
236,583
+3,952
+2% +$76.5K
AOD
66
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$4.49M 0.27%
437,596
-2,277
-0.5% -$23.3K
PGNY icon
67
Progyny
PGNY
$1.95B
$4.31M 0.26%
146,464
+145,464
+14,546% +$3.25M
JNJ icon
68
Johnson & Johnson
JNJ
$629B
$4.29M 0.26%
16,903
-70
-0.4% -$16.3K
KNG icon
69
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$4.29M 0.26%
84,430
+15,062
+22% +$741K
FVD icon
70
First Trust Value Line Dividend Fund
FVD
$8.36B
$4.28M 0.26%
88,282
-2,396
-3% -$114K
CEF icon
71
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$4.21M 0.25%
104,460
-1,145
-1% -$53.5K
CRWV
72
CoreWeave
CRWV
$58.8B
$4.18M 0.25%
48,668
+7,675
+19% +$829K
BX icon
73
Blackstone
BX
$110B
$4.15M 0.25%
34,751
-357
-1% -$42.9K
OKE icon
74
Oneok
OKE
$58.3B
$4.15M 0.25%
48,413
-2,263
-4% -$199K
IBM icon
75
IBM
IBM
$222B
$4.15M 0.25%
14,494
-453
-3% -$114K
1 2
3
4 5

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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
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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.