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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
ONCY
901
Oncolytics Biotech
ONCY
$98.3M
$181K 0.01%
+201,260
New +$187K
TMUS icon
902
T-Mobile US
TMUS
$190B
$180K 0.01%
1,038
-224
-18% -$42.4K
SCHX icon
903
Schwab US Large- Cap ETF
SCHX
$74.5B
$179K 0.01%
6,106
-46
-0.7% -$1.31K
RF icon
904
Regions Financial
RF
$26.9B
$179K 0.01%
5,823
+2,020
+53% +$56.7K
ETV
905
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$179K 0.01%
11,969
+1,365
+13% +$19.9K
FMB icon
906
First Trust Managed Municipal ETF
FMB
$2.06B
$178K 0.01%
3,473
+1,000
+40% +$51.1K
LDRC
907
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
$88.1M
$178K 0.01%
7,065
– –
Q
908
Qnity Electronics Inc
Q
$29.7B
$177K 0.01%
1,157
-12
-1% -$1.77K
GDXJ icon
909
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$177K 0.01%
1,805
+300
+20% +$34.8K
PWB icon
910
Invesco Large Cap Growth ETF
PWB
$2.43B
$176K 0.01%
1,076
– –
GSLC icon
911
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$174K 0.01%
1,230
+46
+4% +$6.36K
PALC icon
912
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
$174K 0.01%
2,958
+1
+0% +$56
VMBS icon
913
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$174K 0.01%
3,743
+110
+3% +$5.15K
WINN icon
914
Harbor Long-Term Growers ETF
WINN
$1.2B
$174K 0.01%
5,360
– –
FAD icon
915
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$173K 0.01%
884
– –
XMLV icon
916
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$173K 0.01%
2,598
-750
-22% -$48.8K
BBUS icon
917
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$173K 0.01%
1,286
– –
CRML icon
918
Critical Metals Corp
CRML
$971M
$173K 0.01%
+17,520
New +$187K
MINT icon
919
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$172K 0.01%
1,716
+323
+23% +$32.5K
IDV icon
920
iShares International Select Dividend ETF
IDV
$8.51B
$172K 0.01%
4,188
+314
+8% +$13.8K
IYJ icon
921
iShares US Industrials ETF
IYJ
$1.96B
$172K 0.01%
1,037
-47
-4% -$7.4K
SOUN icon
922
SoundHound AI
SOUN
$3.29B
$171K 0.01%
25,608
-4,343
-15% -$33.6K
TIP icon
923
iShares TIPS Bond ETF
TIP
$14.7B
$171K 0.01%
1,578
+185
+13% +$20.5K
MKL icon
924
Markel Group
MKL
$22.8B
$170K 0.01%
87
-2
-2% -$3.73K
FTXH icon
925
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$964M
$168K 0.01%
+4,421
New +$154K
35 36
37
38 39

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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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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.