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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
VTHR icon
926
Vanguard Russell 3000 ETF
VTHR
$4.8B
$165K 0.01%
500
– –
VMC icon
927
Vulcan Materials
VMC
$31.9B
$165K 0.01%
560
-26
-4% -$7.45K
FTA icon
928
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.33B
$165K 0.01%
1,698
+90
+6% +$8.53K
HOG icon
929
Harley-Davidson
HOG
$2.57B
$165K 0.01%
6,816
-6,805
-50% -$164K
JMIA
930
Jumia Technologies
JMIA
$895M
$164K 0.01%
22,650
-500
-2% -$3.55K
TTD icon
931
Trade Desk
TTD
$5.83B
$164K 0.01%
8,549
+219
+3% +$4.65K
MORT icon
932
VanEck Mortgage REIT Income ETF
MORT
$319M
$163K 0.01%
16,500
– –
VRTX icon
933
Vertex Pharmaceuticals
VRTX
$134B
$162K 0.01%
326
-100
-23% -$44.3K
SPPP
934
Sprott Physical Platinum and Palladium Trust
SPPP
$554M
$162K 0.01%
12,866
-126,652
-91% -$1.9M
ZROZ icon
935
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.57B
$162K 0.01%
2,590
– –
HOV icon
936
Hovnanian Enterprises
HOV
$676M
$162K 0.01%
1,200
– –
FFOG icon
937
Franklin Focused Dynamic Growth ETF
FFOG
$369M
$162K 0.01%
3,189
– –
DYLG icon
938
Global X Dow 30 Covered Call & Growth ETF
DYLG
$6.12M
$161K 0.01%
5,760
– –
GDO
939
Western Asset Global Corporate Defined Opportunity Fund
GDO
$70.6M
$161K 0.01%
14,984
– –
KBWB icon
940
Invesco KBW Bank ETF
KBWB
$6.24B
$158K 0.01%
1,672
+130
+8% +$11.4K
OLED icon
941
Universal Display
OLED
$3.47B
$158K 0.01%
1,900
-189
-9% -$17.4K
TRIN icon
942
Trinity Capital Inc
TRIN
$1.66B
$158K 0.01%
8,814
– –
VOE icon
943
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.1B
$157K 0.01%
790
+312
+65% +$60.4K
SPHY icon
944
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$156K 0.01%
6,706
+14
+0.2% +$328
GPIX icon
945
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.89B
$156K 0.01%
2,834
+605
+27% +$32.8K
BUFD icon
946
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.12B
$156K 0.01%
+5,246
New +$154K
MAGS icon
947
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.34B
$154K 0.01%
2,345
-260
-10% -$17.2K
PPT
948
Franklin Premier Income Trust
PPT
$310M
$154K 0.01%
44,432
+16,600
+60% +$57.8K
KEYS icon
949
Keysight
KEYS
$61.2B
$154K 0.01%
458
– –
NNE
950
Nano Nuclear Energy
NNE
$868M
$154K 0.01%
7,400
+1,240
+20% +$30.5K
36 37
38
39 40

Similar funds

ACM
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HCA
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ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
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
Zions Bancorporation, National Association Salt Lake City, Utah $1.67B AUM 27.3% 1-Year Est. Return
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.