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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
VIOO icon
976
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
$141K 0.01%
1,031
+50
+5% +$6.35K
LDOS icon
977
Leidos
LDOS
$15.4B
$141K 0.01%
1,367
+6
+0.4% +$797
LAC
978
Lithium Americas
LAC
$973M
$140K 0.01%
36,625
-2,650
-7% -$12.6K
SHYG icon
979
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.67B
$140K 0.01%
3,322
+27
+0.8% +$1.15K
CGW icon
980
Invesco S&P Global Water Index ETF
CGW
$1.01B
$140K 0.01%
2,142
-365
-15% -$23.4K
HASI icon
981
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.66B
$139K 0.01%
3,595
– –
PPL
982
PPL Corp
PPL
$24.2B
$139K 0.01%
3,888
+84
+2% +$3.1K
OTIS icon
983
Otis Worldwide
OTIS
$25.2B
$138K 0.01%
1,960
-88
-4% -$6.57K
GWRE icon
984
Guidewire Software
GWRE
$11.9B
$138K 0.01%
1,083
-49
-4% -$6.53K
PTEU icon
985
Pacer Trendpilot European Index ETF
PTEU
$36.6M
$138K 0.01%
4,165
– –
RBLX icon
986
Roblox
RBLX
$29.9B
$138K 0.01%
2,378
+501
+27% +$24.9K
MEMX icon
987
Matthews Emerging Markets ex China Active ETF
MEMX
$57.8M
$138K 0.01%
2,855
-1,213
-30% -$56.3K
AJG icon
988
Arthur J. Gallagher & Co
AJG
$58.8B
$137K 0.01%
573
+3
+0.5% +$637
CLOB
989
VanEck AA-BB CLO ETF
CLOB
$186M
$136K 0.01%
2,701
+1,161
+75% +$58.4K
USO icon
990
United States Oil Fund
USO
$2.01B
$136K 0.01%
1,315
-1,056
-45% -$138K
TLTW icon
991
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.72B
$136K 0.01%
6,096
+11
+0.2% +$245
PFM icon
992
Invesco Dividend Achievers ETF
PFM
$778M
$134K 0.01%
2,425
– –
PKW icon
993
Invesco BuyBack Achievers ETF
PKW
$1.69B
$134K 0.01%
940
– –
WY icon
994
Weyerhaeuser
WY
$14.2B
$134K 0.01%
5,675
+958
+20% +$23.3K
EWJ icon
995
iShares MSCI Japan ETF
EWJ
$23.1B
$133K 0.01%
1,431
+192
+15% +$17.4K
BHK icon
996
BlackRock Core Bond Trust
BHK
$596M
$133K 0.01%
14,582
+1,900
+15% +$17.2K
TWO
997
DELISTED
Two Harbors Investment
TWO
$132K 0.01%
10,676
+64
+0.6% +$766
VTR icon
998
Ventas
VTR
$44.6B
$131K 0.01%
1,462
+175
+14% +$14.9K
SNA icon
999
Snap-on
SNA
$19.1B
$131K 0.01%
324
+22
+7% +$8.32K
GL icon
1000
Globe Life
GL
$12.8B
$130K 0.01%
722
– –
38 39
40
41 42

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ACM
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HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
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.