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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
HYEM icon
726
VanEck Emerging Markets High Yield Bond ETF
HYEM
$514M
$273K 0.02%
13,665
+4,265
+45% +$85.6K
EFG icon
727
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$272K 0.02%
2,218
-55
-2% -$6.63K
FSCS
728
First Trust SMID Capital Strength ETF
FSCS
$57.3M
$272K 0.02%
7,390
+1,000
+16% +$35.9K
GWW icon
729
W.W. Grainger
GWW
$59.1B
$272K 0.02%
203
+9
+5% +$11.1K
IVT icon
730
InvenTrust Properties
IVT
$2.4B
$272K 0.02%
7,773
-369
-5% -$12.1K
CIM
731
Chimera Investment
CIM
$851M
$271K 0.02%
20,384
– –
CW icon
732
Curtiss-Wright
CW
$19.7B
$271K 0.02%
358
-28
-7% -$20.5K
BSCZ
733
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$315M
$271K 0.02%
13,234
– –
VTWO icon
734
Vanguard Russell 2000 ETF
VTWO
$16.5B
$270K 0.02%
2,231
+507
+29% +$57.6K
SAIA icon
735
Saia
SAIA
$8.79B
$270K 0.02%
645
-23
-3% -$10.1K
FBT icon
736
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.98B
$270K 0.02%
1,082
– –
FTLS icon
737
First Trust Long/Short Equity ETF
FTLS
$2.57B
$270K 0.02%
3,661
+457
+14% +$33.6K
SHY icon
738
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$269K 0.02%
3,280
-213
-6% -$17.5K
CBRS
739
Cerebras Systems
CBRS
$46.7B
$268K 0.02%
+1,213
New +$285K
RONB
740
Baron First Principles ETF
RONB
$350M
$266K 0.02%
11,000
+1,000
+10% +$23.6K
AVDV icon
741
Avantis International Small Cap Value ETF
AVDV
$20.2B
$265K 0.02%
+2,560
New +$272K
GNT
742
GAMCO Natural Resources, Gold & Income Trust
GNT
$145M
$265K 0.02%
32,556
– –
MFIC icon
743
MidCap Financial Investment
MFIC
$722M
$265K 0.02%
26,147
+247
+1% +$2.71K
IBDR icon
744
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.17B
$264K 0.02%
10,922
-10,890
-50% -$264K
MDYG icon
745
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$262K 0.02%
2,368
– –
VGK icon
746
Vanguard FTSE Europe ETF
VGK
$30B
$262K 0.02%
2,984
-1,229
-29% -$108K
CFG icon
747
Citizens Financial Group
CFG
$27.3B
$262K 0.02%
3,652
-424
-10% -$27.3K
IWS icon
748
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$261K 0.02%
1,585
+281
+22% +$44.3K
COIN icon
749
Coinbase
COIN
$50.6B
$261K 0.02%
1,640
-13
-0.8% -$2.35K
POOL icon
750
Pool Corp
POOL
$5.93B
$259K 0.02%
1,201
-77
-6% -$15.4K
28 29
30
31 32

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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.