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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
CSCO icon
76
Cisco
CSCO
$488B
$4.05M 0.24%
34,653
+1,703
+5% +$178K
VZ icon
77
Verizon
VZ
$195B
$4.02M 0.24%
95,760
+4,082
+4% +$191K
T icon
78
AT&T
T
$166B
$3.99M 0.24%
433,201
-171,446
-28% -$4.26M
GCOW icon
79
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
$3.98M 0.24%
92,570
+10,834
+13% +$494K
SPYI icon
80
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$3.9M 0.23%
73,396
-1,749
-2% -$92K
FLOT icon
81
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3.85M 0.23%
75,707
+16,451
+28% +$838K
INTC icon
82
Intel
INTC
$509B
$3.84M 0.23%
149,302
+24,953
+20% +$2.52M
FTCS icon
83
First Trust Capital Strength ETF
FTCS
$7.97B
$3.83M 0.23%
40,336
+5
+0% +$467
XYLD icon
84
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$3.78M 0.23%
92,695
+28,112
+44% +$1.13M
FMHI icon
85
First Trust Municipal High Income ETF
FMHI
$1.01B
$3.78M 0.23%
77,917
+12,390
+19% +$596K
GLD icon
86
SPDR Gold Trust
GLD
$144B
$3.76M 0.22%
10,141
-746
-7% -$309K
APP icon
87
Applovin
APP
$102B
$3.73M 0.22%
6,609
+1,582
+31% +$764K
PDO
88
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$3.7M 0.22%
279,246
-47,782
-15% -$627K
ECC
89
Eagle Point Credit Company
ECC
$505M
$3.65M 0.22%
955,629
+558,202
+140% +$2.22M
BUFR icon
90
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$3.62M 0.22%
99,052
+9,159
+10% +$328K
RYLD icon
91
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$3.53M 0.21%
220,997
+46,197
+26% +$719K
PFE icon
92
Pfizer
PFE
$150B
$3.34M 0.2%
163,689
+8,674
+6% +$227K
FTQI icon
93
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$944M
$3.32M 0.2%
150,391
+30,943
+26% +$664K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$84B
$3.28M 0.2%
20,722
-93
-0.4% -$14.5K
VCSH icon
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.24M 0.19%
41,212
+908
+2% +$71.8K
CGSD icon
96
Capital Group Short Duration Income ETF
CGSD
$2.44B
$3.23M 0.19%
125,550
+499
+0.4% +$12.9K
EXK
97
Endeavour Silver
EXK
$3.14B
$3.22M 0.19%
386,560
+201,807
+109% +$1.88M
CRWD icon
98
CrowdStrike
CRWD
$226B
$3.21M 0.19%
16,604
+2,876
+21% +$409K
MRK icon
99
Merck
MRK
$328B
$3.18M 0.19%
25,392
-1,606
-6% -$188K
PSX icon
100
Phillips 66
PSX
$90B
$3.18M 0.19%
18,230
-1,144
-6% -$197K
2 3
4
5 6

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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
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JIP
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RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
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.