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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
FCEF icon
851
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.3M
$212K 0.01%
+8,857
New +$209K
GGN
852
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$212K 0.01%
44,115
– –
DDOG icon
853
Datadog
DDOG
$86.5B
$210K 0.01%
+794
New +$148K
LQD icon
854
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$209K 0.01%
1,930
+58
+3% +$6.32K
TTWO icon
855
Take-Two Interactive
TTWO
$45.4B
$208K 0.01%
832
+127
+18% +$28K
TTE icon
856
TotalEnergies
TTE
$194B
$208K 0.01%
2,783
-950
-25% -$84K
CSX icon
857
CSX Corp
CSX
$92.8B
$208K 0.01%
+4,294
New +$194K
DIVO icon
858
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$207K 0.01%
+4,526
New +$207K
TEM
859
Tempus AI
TEM
$9.85B
$206K 0.01%
3,343
-1,098
-25% -$55K
MDYV icon
860
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$206K 0.01%
2,179
-293
-12% -$26.7K
QQXT icon
861
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$205K 0.01%
2,080
– –
RODM icon
862
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$204K 0.01%
+5,097
New +$209K
MSTR icon
863
Strategy Inc
MSTR
$37.3B
$204K 0.01%
2,182
-1,021
-32% -$148K
CGBL icon
864
Capital Group Core Balanced ETF
CGBL
$7.49B
$203K 0.01%
+5,377
New +$199K
ETJ
865
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$202K 0.01%
24,109
+2,000
+9% +$16.7K
ZBRA icon
866
Zebra Technologies
ZBRA
$17.9B
$201K 0.01%
752
-72
-9% -$16.9K
QLC icon
867
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$200K 0.01%
2,221
-49
-2% -$4.25K
FISV
868
Fiserv Inc
FISV
$27.4B
$199K 0.01%
3,930
+920
+31% +$51.4K
IBDU icon
869
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$199K 0.01%
8,627
– –
CGBD icon
870
Carlyle Secured Lending
CGBD
$764M
$198K 0.01%
18,125
– –
XYLG icon
871
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.6M
$197K 0.01%
6,850
– –
FV icon
872
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$197K 0.01%
2,647
-2,888
-52% -$199K
VCLT icon
873
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$196K 0.01%
2,628
+437
+20% +$32.8K
FTNT icon
874
Fortinet
FTNT
$118B
$195K 0.01%
1,229
+87
+8% +$10.1K
ISCG icon
875
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$195K 0.01%
+3,000
New +$183K
33 34
35
36 37

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HA
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LCI
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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.