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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
FGSI
951
FT Vest Growth Strength & Target Income ETF
FGSI
$2.14M
$153K 0.01%
+7,500
New +$150K
SERV
952
Serve Robotics
SERV
$419M
$153K 0.01%
23,400
+2,190
+10% +$18.3K
HTRB icon
953
Hartford Total Return Bond ETF
HTRB
$2.22B
$153K 0.01%
4,531
+4,265
+1,603% +$144K
ICOW icon
954
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$152K 0.01%
3,666
+1,432
+64% +$63K
FOUR icon
955
Shift4
FOUR
$3.47B
$150K 0.01%
3,055
-693
-18% -$30K
HQY icon
956
HealthEquity
HQY
$8.82B
$150K 0.01%
1,628
+1,075
+194% +$91.1K
JHSC icon
957
John Hancock Multifactor Small Cap ETF
JHSC
$743M
$148K 0.01%
3,077
+1,377
+81% +$63.9K
IBHG icon
958
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$148K 0.01%
6,738
– –
JOBY icon
959
Joby Aviation
JOBY
$7.87B
$147K 0.01%
16,666
+100
+0.6% +$966
STUB
960
StubHub Holdings
STUB
$3.21B
$147K 0.01%
11,450
– –
IVES
961
Dan IVES Wedbush AI Revolution ETF
IVES
$1.08B
$147K 0.01%
3,883
-2,300
-37% -$81K
VFH icon
962
Vanguard Financials ETF
VFH
$13.9B
$147K 0.01%
1,096
-617
-36% -$78.7K
ARTY
963
iShares Future AI & Tech ETF
ARTY
$3.98B
$146K 0.01%
2,000
+1,045
+109% +$69.3K
PZA icon
964
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$144K 0.01%
6,124
+675
+12% +$15.7K
JPEF icon
965
JPMorgan Equity Focus ETF
JPEF
$2.06B
$144K 0.01%
1,797
– –
MSEX icon
966
Middlesex Water
MSEX
$1.1B
$143K 0.01%
2,536
– –
WBS icon
967
Webster Financial
WBS
$12.8B
$143K 0.01%
1,869
+30
+2% +$2.18K
VNQI icon
968
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$143K 0.01%
3,195
-77
-2% -$3.55K
SCHR
969
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$143K 0.01%
5,820
+66
+1% +$1.63K
BSCX icon
970
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$143K 0.01%
6,790
+2,369
+54% +$50.1K
BSMZ
971
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$55.2M
$142K 0.01%
5,545
– –
FTGC icon
972
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$142K 0.01%
5,257
-1,241
-19% -$35.7K
TRMB icon
973
Trimble
TRMB
$13.1B
$142K 0.01%
2,694
-214
-7% -$12.6K
IDCC icon
974
InterDigital
IDCC
$9.07B
$141K 0.01%
501
+500
+50,000% +$149K
MELI icon
975
Mercado Libre
MELI
$92.7B
$141K 0.01%
81
+4
+5% +$6.83K
37 38
39
40 41

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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.