We are live on ! Find out more
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
NVS icon
801
Novartis
NVS
$290B
$234K 0.01%
1,518
+14
+0.9% +$2.1K
FTXL icon
802
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
$234K 0.01%
+876
New +$203K
EMB icon
803
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$233K 0.01%
2,430
+132
+6% +$12.6K
HRZN icon
804
Horizon Technology Finance
HRZN
$333M
$233K 0.01%
49,241
+4,957
+11% +$21.4K
SEIX icon
805
Virtus SEIX Senior Loan ETF
SEIX
$252M
$231K 0.01%
10,000
– –
IMCG icon
806
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$231K 0.01%
2,362
+1,865
+375% +$168K
TTAN
807
ServiceTitan Inc
TTAN
$8.78B
$231K 0.01%
3,121
-204
-6% -$13.1K
LTTI
808
FT Vest 20+ Year Treasury & Target Income ETF
LTTI
$14.8M
$231K 0.01%
+12,700
New +$234K
OPEN icon
809
Opendoor
OPEN
$3.39B
$230K 0.01%
46,650
-300
-0.6% -$1.44K
ADM icon
810
Archer Daniels Midland
ADM
$38.4B
$230K 0.01%
3,004
-1,165
-28% -$88.7K
SPYG icon
811
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$230K 0.01%
1,939
+371
+24% +$42.4K
THQ
812
abrdn Healthcare Opportunities Fund
THQ
$810M
$229K 0.01%
12,267
-810
-6% -$14.8K
FPEI icon
813
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$228K 0.01%
11,847
+687
+6% +$13.2K
ALL icon
814
Allstate
ALL
$64.7B
$228K 0.01%
+75,671
New +$16.4M
IWN icon
815
iShares Russell 2000 Value ETF
IWN
$14.6B
$228K 0.01%
1,029
– –
MTUM icon
816
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$228K 0.01%
694
+19
+3% +$5.67K
VICI icon
817
VICI Properties
VICI
$28.7B
$228K 0.01%
8,663
-10
-0.1% -$280
FANG icon
818
Diamondback Energy
FANG
$56.2B
$227K 0.01%
1,321
-32
-2% -$6.21K
VKTX icon
819
Viking Therapeutics
VKTX
$3.97B
$227K 0.01%
6,057
+130
+2% +$4.2K
JHAI
820
Janus Henderson Global Artificial Intelligence ETF
JHAI
$28.2M
$227K 0.01%
6,450
+4,200
+187% +$135K
FTHY
821
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$226K 0.01%
16,636
+192
+1% +$2.6K
FCG icon
822
First Trust Natural Gas ETF
FCG
$645M
$226K 0.01%
8,649
– –
JSMD icon
823
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$225K 0.01%
2,250
– –
EQWL icon
824
Invesco S&P 100 Equal Weight ETF
EQWL
$2.79B
$225K 0.01%
1,740
– –
ILTB icon
825
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$225K 0.01%
4,601
+4
+0.1% +$196
31 32
33
34 35

Similar funds

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

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.