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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
OGS icon
876
ONE Gas
OGS
$5.05B
$194K 0.01%
2,545
– –
TRFK icon
877
Pacer Data and Digital Revolution ETF
TRFK
$1.05B
$194K 0.01%
1,908
+1,408
+282% +$126K
VOOG icon
878
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$193K 0.01%
2,342
+1,208
+107% +$95.9K
QQQJ icon
879
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$193K 0.01%
4,231
+2,750
+186% +$116K
VHT icon
880
Vanguard Health Care ETF
VHT
$19B
$193K 0.01%
640
+34
+6% +$9.45K
TOST icon
881
Toast
TOST
$19.7B
$193K 0.01%
6,705
+224
+3% +$5.84K
GAB icon
882
Gabelli Equity Trust
GAB
$1.81B
$192K 0.01%
34,139
+6,400
+23% +$35.8K
PATH icon
883
UiPath
PATH
$7.91B
$191K 0.01%
16,505
+2,811
+21% +$30K
SFD
884
Smithfield Foods
SFD
$8.95B
$191K 0.01%
7,821
+200
+3% +$5.34K
JKHY icon
885
Jack Henry & Associates
JKHY
$10.8B
$189K 0.01%
1,329
-107
-7% -$15.2K
PSI icon
886
Invesco Semiconductors ETF
PSI
$2.58B
$189K 0.01%
1,084
+320
+42% +$46K
NAD icon
887
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$189K 0.01%
15,610
+127
+0.8% +$1.5K
GPIQ icon
888
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.37B
$189K 0.01%
3,250
+1,800
+124% +$101K
MGK icon
889
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$188K 0.01%
2,135
+5
+0.2% +$427
IXG icon
890
iShares Global Financials ETF
IXG
$698M
$187K 0.01%
1,484
+145
+11% +$17.6K
MXL icon
891
MaxLinear
MXL
$6.74B
$187K 0.01%
1,666
+124
+8% +$8.77K
ISCV icon
892
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$185K 0.01%
+2,365
New +$176K
GOF icon
893
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$184K 0.01%
16,858
-24
-0.1% -$268
BMNR
894
BitMine Immersion Technologies
BMNR
$10.8B
$184K 0.01%
13,020
+1,325
+11% +$25.6K
FEX icon
895
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$184K 0.01%
1,334
– –
RGLD icon
896
Royal Gold
RGLD
$19.7B
$184K 0.01%
925
+1
+0.1% +$232
IBTH icon
897
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$184K 0.01%
8,245
– –
HYDB icon
898
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$184K 0.01%
3,949
– –
ESGE icon
899
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$182K 0.01%
3,417
+191
+6% +$9.98K
XTL icon
900
State Street SPDR S&P Telecom ETF
XTL
$558M
$181K 0.01%
808
-425
-34% -$94.5K
34 35
36
37 38

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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.