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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
IYT icon
1001
iShares US Transportation ETF
IYT
$2.27B
$130K 0.01%
1,483
-117
-7% -$9.57K
TLT icon
1002
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$130K 0.01%
1,516
+9
+0.6% +$773
REGL icon
1003
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$129K 0.01%
1,413
+21
+2% +$1.88K
GDE icon
1004
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$483M
$129K 0.01%
2,102
– –
JBL icon
1005
Jabil
JBL
$38.4B
$129K 0.01%
344
+125
+57% +$43.2K
HALO icon
1006
Halozyme
HALO
$11.6B
$128K 0.01%
1,667
+412
+33% +$28.1K
SITE icon
1007
SiteOne Landscape Supply
SITE
$4.22B
$128K 0.01%
1,169
-84
-7% -$10.1K
BKLN icon
1008
Invesco Senior Loan ETF
BKLN
$6.75B
$128K 0.01%
6,302
+277
+5% +$5.68K
QWLD
1009
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$128K 0.01%
845
+6
+0.7% +$901
BLV icon
1010
Vanguard Long-Term Bond ETF
BLV
$5.7B
$128K 0.01%
1,873
+162
+9% +$11.1K
SIL icon
1011
Global X Silver Miners ETF NEW
SIL
$4.89B
$128K 0.01%
1,655
+15
+0.9% +$1.35K
BBJP icon
1012
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$128K 0.01%
1,698
-45
-3% -$3.32K
OXBR icon
1013
Oxbridge Re Holdings
OXBR
$9.64M
$127K 0.01%
100,000
+52,000
+108% +$47.4K
BALL icon
1014
Ball Corp
BALL
$16.4B
$127K 0.01%
+82,707
New +$4.86M
PSK icon
1015
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$127K 0.01%
4,159
+21
+0.5% +$652
RJET
1016
Republic Airways Holdings
RJET
$962M
$127K 0.01%
5,883
+1,750
+42% +$34.2K
FALN icon
1017
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$127K 0.01%
4,668
+4,640
+16,571% +$126K
LOAN
1018
Manhattan Bridge Capital
LOAN
$47.2M
$126K 0.01%
27,462
+196
+0.7% +$857
PTY icon
1019
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$126K 0.01%
10,391
+78
+0.8% +$936
POR icon
1020
Portland General Electric
POR
$5.74B
$126K 0.01%
2,443
+2,275
+1,354% +$115K
IOT icon
1021
Samsara
IOT
$22.9B
$126K 0.01%
3,677
+716
+24% +$22.2K
FCVT icon
1022
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$125K 0.01%
2,392
+90
+4% +$4.58K
DEM icon
1023
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$124K 0.01%
2,330
+4
+0.2% +$214
THO icon
1024
Thor Industries
THO
$4.11B
$124K 0.01%
1,648
-113
-6% -$8.7K
SON icon
1025
Sonoco
SON
$5.74B
$123K 0.01%
2,195
+2,029
+1,222% +$104K
39 40
41
42 43

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LCI
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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.