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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
LUV icon
826
Southwest Airlines
LUV
$20.7B
$225K 0.01%
4,447
+664
+18% +$27.9K
VWOB icon
827
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$224K 0.01%
3,350
+22
+0.7% +$1.47K
NMFC icon
828
New Mountain Finance
NMFC
$658M
$224K 0.01%
31,098
-1,179
-4% -$9.39K
IWB icon
829
iShares Russell 1000 ETF
IWB
$48.8B
$223K 0.01%
545
-30
-5% -$11.9K
CLX icon
830
Clorox
CLX
$9.85B
$221K 0.01%
101,271
+163
+0.2% +$15.6K
VDE icon
831
Vanguard Energy ETF
VDE
$10.5B
$221K 0.01%
1,480
-8
-0.5% -$1.3K
HIVE
832
HIVE Digital Technologies
HIVE
$834M
$220K 0.01%
60,500
+500
+0.8% +$1.62K
TDF
833
Templeton Dragon Fund
TDF
$243M
$220K 0.01%
20,059
-950
-5% -$10.5K
MGM icon
834
MGM Resorts International
MGM
$8.02B
$220K 0.01%
4,630
+3,814
+467% +$159K
FSSL
835
FS Specialty Lending Fund
FSSL
$872M
$220K 0.01%
19,594
-6,720
-26% -$79.4K
NUE icon
836
Nucor
NUE
$55.5B
$219K 0.01%
1,001
-140
-12% -$31.7K
CI icon
837
Cigna
CI
$71.8B
$219K 0.01%
+789
New +$223K
PINS icon
838
Pinterest
PINS
$10.4B
$218K 0.01%
9,950
-5,537
-36% -$111K
PBR icon
839
Petrobras
PBR
$133B
$217K 0.01%
13,589
-1,020
-7% -$19.9K
IUSV icon
840
iShares Core S&P US Value ETF
IUSV
$27.3B
$217K 0.01%
1,963
+105
+6% +$11.4K
INFL icon
841
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$217K 0.01%
4,407
-681
-13% -$35.4K
CMG icon
842
Chipotle Mexican Grill
CMG
$40.3B
$215K 0.01%
6,153
+10
+0.2% +$327
SNX icon
843
TD Synnex
SNX
$20.3B
$215K 0.01%
822
+529
+181% +$127K
FXD icon
844
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$246M
$215K 0.01%
3,112
– –
RNP icon
845
Cohen & Steers REIT and Preferred and Income Fund
RNP
$900M
$215K 0.01%
10,442
-510
-5% -$10.5K
GDX icon
846
VanEck Gold Miners ETF
GDX
$26.1B
$214K 0.01%
2,845
-55
-2% -$4.86K
COHR icon
847
Coherent
COHR
$55.3B
$213K 0.01%
+579
New +$205K
CHY
848
Calamos Convertible and High Income Fund
CHY
$934M
$213K 0.01%
15,797
+1,047
+7% +$13.2K
SAIC icon
849
Saic
SAIC
$5.49B
$213K 0.01%
2,018
-102
-5% -$10.3K
SPMD icon
850
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$213K 0.01%
3,177
– –
32 33
34
35 36

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HCA
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ICM
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CUAMC
China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
ZBNA
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DG
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.67B AUM 39.1% 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 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.