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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
TY icon
751
TRI-Continental Corp
TY
$1.84B
$259K 0.02%
7,440
-92
-1% -$3.15K
ILDR icon
752
First Trust Innovation Leaders ETF
ILDR
$345M
$259K 0.02%
6,648
-1,300
-16% -$47K
GBTC icon
753
Grayscale Bitcoin Trust
GBTC
$12.5B
$259K 0.02%
5,560
+100
+2% +$5.58K
OXY icon
754
Occidental Petroleum
OXY
$56.1B
$258K 0.02%
49,405
-1,070
-2% -$60.8K
QQQE icon
755
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$258K 0.02%
2,130
– –
NACP icon
756
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.2M
$258K 0.02%
4,289
– –
MRSH
757
Marsh
MRSH
$80.7B
$257K 0.02%
1,492
+165
+12% +$27.6K
EFX icon
758
Equifax
EFX
$17.1B
$255K 0.02%
1,575
-86
-5% -$14.7K
DRIV icon
759
Global X Autonomous & Electric Vehicles ETF
DRIV
$357M
$254K 0.02%
+6,704
New +$253K
VBR icon
760
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$253K 0.02%
1,041
-7
-0.7% -$1.63K
ROL icon
761
Rollins
ROL
$14.7B
$252K 0.02%
5,986
-315
-5% -$16.1K
TRGP icon
762
Targa Resources
TRGP
$59.5B
$252K 0.02%
978
-165
-14% -$42.4K
BTI icon
763
British American Tobacco
BTI
$121B
$252K 0.02%
4,163
+634
+18% +$38.3K
QCJL
764
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$103M
$252K 0.02%
10,050
– –
GSBD icon
765
Goldman Sachs BDC
GSBD
$1.06B
$251K 0.02%
26,220
– –
QMNV
766
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$46.5M
$250K 0.02%
10,000
– –
BWXT icon
767
BWX Technologies
BWXT
$12.3B
$250K 0.01%
1,308
+261
+25% +$54.4K
TQQQ icon
768
ProShares UltraPro QQQ
TQQQ
$37.5B
$250K 0.01%
3,226
– –
NXPI icon
769
NXP Semiconductors
NXPI
$59.6B
$249K 0.01%
891
+756
+560% +$208K
SHLD icon
770
Global X Defense Tech ETF
SHLD
$6.79B
$249K 0.01%
4,065
+2,370
+140% +$158K
ISD
771
PGIM High Yield Bond Fund
ISD
$387M
$248K 0.01%
19,131
– –
IYH icon
772
iShares US Healthcare ETF
IYH
$3.95B
$248K 0.01%
3,671
+1,726
+89% +$108K
ISPY icon
773
ProShares S&P 500 High Income ETF
ISPY
$1.17B
$247K 0.01%
5,148
+3,595
+231% +$169K
ALGN icon
774
Align Technology
ALGN
$10.3B
$247K 0.01%
1,359
-63
-4% -$10.9K
COKE icon
775
Coca-Cola Consolidated
COKE
$12.9B
$245K 0.01%
1,266
– –
29 30
31
32 33

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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.