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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
IYE icon
1026
iShares US Energy ETF
IYE
$1.8B
$123K 0.01%
2,182
-213
-9% -$12.9K
KNCT icon
1027
Invesco Next Gen Connectivity ETF
KNCT
$164M
$122K 0.01%
605
– –
PTNQ icon
1028
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$122K 0.01%
1,394
– –
BBAI icon
1029
BigBear.ai
BBAI
$1.56B
$122K 0.01%
33,477
+4,897
+17% +$19.6K
LCF icon
1030
Touchstone US Large Cap Focused ETF
LCF
$69.6M
$122K 0.01%
+2,800
New +$120K
KKR icon
1031
KKR & Co
KKR
$99.5B
$122K 0.01%
1,315
+90
+7% +$8.73K
HGER icon
1032
Harbor Commodity All-Weather Strategy ETF
HGER
$3.98B
$121K 0.01%
4,090
– –
FFEB icon
1033
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$120K 0.01%
+1,965
New +$117K
IDMO icon
1034
Invesco S&P International Developed Momentum ETF
IDMO
$4.29B
$120K 0.01%
+2,000
New +$119K
EUAD
1035
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.26B
$120K 0.01%
2,795
-1,200
-30% -$49.6K
TSI
1036
TCW Strategic Income Fund
TSI
$214M
$119K 0.01%
26,526
– –
HLNE icon
1037
Hamilton Lane
HLNE
$5.69B
$119K 0.01%
1,517
+14
+0.9% +$1.25K
TWLO icon
1038
Twilio
TWLO
$37.9B
$119K 0.01%
569
+71
+14% +$12.6K
WCC
1039
WESCO International
WCC
$17.8B
$119K 0.01%
371
-19
-5% -$6.45K
GBDC icon
1040
Golub Capital BDC
GBDC
$3.4B
$119K 0.01%
+27,693
New +$361K
AKRE
1041
Akre Focus ETF
AKRE
$5.32B
$119K 0.01%
2,191
-422
-16% -$22.8K
HCRB icon
1042
Hartford Core Bond ETF
HCRB
$406M
$118K 0.01%
+3,386
New +$119K
WRN
1043
Western Copper and Gold
WRN
$542M
$118K 0.01%
53,000
– –
BBEU icon
1044
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$118K 0.01%
1,532
-62
-4% -$4.76K
PVAL icon
1045
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$118K 0.01%
2,300
+350
+18% +$17.4K
XPND icon
1046
First Trust Expanded Technology ETF
XPND
$40.3M
$117K 0.01%
2,866
– –
IGIB icon
1047
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$117K 0.01%
2,214
-3
-0.1% -$159
TLH icon
1048
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$117K 0.01%
1,175
+12
+1% +$1.2K
DBC icon
1049
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$117K 0.01%
4,415
+1,020
+30% +$30K
STT icon
1050
State Street
STT
$52.2B
$116K 0.01%
+39,453
New +$6.08M
40 41
42
43 44

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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
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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.