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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
NFJ
776
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$245K 0.01%
16,100
– –
MBB icon
777
iShares MBS ETF
MBB
$39B
$244K 0.01%
2,598
+68
+3% +$6.43K
EHLS
778
Even Herd Long Short ETF
EHLS
$59.9M
$244K 0.01%
+9,180
New +$245K
XSD icon
779
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$243K 0.01%
408
-505
-55% -$265K
FTSL icon
780
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$243K 0.01%
5,427
+5
+0.1% +$225
SYF icon
781
Synchrony
SYF
$25.8B
$243K 0.01%
3,163
-1,855
-37% -$136K
TPR icon
782
Tapestry
TPR
$31.1B
$242K 0.01%
1,679
+151
+10% +$21.6K
KRE icon
783
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$241K 0.01%
3,170
– –
DXJ icon
784
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$241K 0.01%
1,374
+2
+0.1% +$336
XBI icon
785
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$241K 0.01%
1,539
+700
+83% +$94.6K
SMG icon
786
ScottsMiracle-Gro
SMG
$3.62B
$240K 0.01%
3,505
+1,282
+58% +$79.4K
CRS icon
787
Carpenter Technology
CRS
$26.3B
$240K 0.01%
393
-114
-22% -$53.7K
ROIV icon
788
Roivant Sciences
ROIV
$26.1B
$239K 0.01%
+6,825
New +$202K
SJNK icon
789
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$238K 0.01%
9,539
+54
+0.6% +$1.35K
IBIT icon
790
iShares Bitcoin Trust
IBIT
$47.2B
$238K 0.01%
6,988
-10,057
-59% -$409K
SPLV icon
791
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$237K 0.01%
3,148
+297
+10% +$21.9K
IHI icon
792
iShares US Medical Devices ETF
IHI
$3.48B
$236K 0.01%
4,727
+135
+3% +$6.85K
IMCV icon
793
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$236K 0.01%
2,554
+2,248
+735% +$200K
CGMM
794
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.34B
$236K 0.01%
7,162
-40
-0.6% -$1.26K
WAB icon
795
Wabtec
WAB
$49.9B
$236K 0.01%
893
+19
+2% +$5.02K
IUSG icon
796
iShares Core S&P US Growth ETF
IUSG
$33.7B
$235K 0.01%
1,257
+115
+10% +$20.8K
BINC icon
797
BlackRock Flexible Income ETF
BINC
$16.3B
$235K 0.01%
4,511
+3,424
+315% +$179K
DY icon
798
Dycom Industries
DY
$12.3B
$235K 0.01%
+500
New +$219K
ODFL icon
799
Old Dominion Freight Line
ODFL
$44.1B
$235K 0.01%
1,078
-8
-0.7% -$1.73K
VGSH icon
800
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$234K 0.01%
4,039
-464
-10% -$27K
30 31
32
33 34

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LCI
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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.