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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
PSKY
1051
Paramount Skydance Corp
PSKY
$10.7B
$116K 0.01%
11,432
-602
-5% -$6.33K
VCR icon
1052
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$116K 0.01%
291
-1,860
-86% -$723K
GOLY icon
1053
Strategy Shares Gold-Hedged Bond ETF
GOLY
$89.7M
$115K 0.01%
4,572
-9,892
-68% -$280K
HYMB icon
1054
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$115K 0.01%
4,530
– –
QQQS icon
1055
Invesco NASDAQ Future Gen 200 ETF
QQQS
$22.8M
$114K 0.01%
+2,575
New +$105K
AGQI icon
1056
First Trust Active Global Quality Income ETF
AGQI
$56.1M
$114K 0.01%
6,349
– –
JBHT icon
1057
JB Hunt Transport Services
JBHT
$25.9B
$114K 0.01%
393
+230
+141% +$59.1K
RNEM icon
1058
First Trust Emerging Markets Equity Select ETF
RNEM
$16.9M
$113K 0.01%
+2,075
New +$116K
IQI icon
1059
Invesco Quality Municipal Securities
IQI
$538M
$112K 0.01%
10,991
+59
+0.5% +$582
JXX
1060
Janus Henderson Transformational Growth ETF
JXX
$28.8M
$112K 0.01%
3,500
-1,800
-34% -$54.4K
UTG icon
1061
Reaves Utility Income Fund
UTG
$3.68B
$111K 0.01%
2,780
– –
DAPR icon
1062
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$110K 0.01%
+2,700
New +$109K
TSII
1063
REX TSLA Covered Call ETF
TSII
$28.1M
$110K 0.01%
6,340
+2,850
+82% +$51.9K
IAT icon
1064
iShares US Regional Banks ETF
IAT
$687M
$110K 0.01%
1,734
-51
-3% -$2.96K
TDVI icon
1065
FT Vest Technology Dividend Target Income ETF
TDVI
$563M
$109K 0.01%
+3,491
New +$108K
SLRC icon
1066
SLR Investment Corp
SLRC
$700M
$109K 0.01%
8,715
+6,000
+221% +$83.4K
ROKU icon
1067
Roku
ROKU
$22.5B
$108K 0.01%
771
– –
VOYG
1068
Voyager Technologies
VOYG
$2.6B
$108K 0.01%
+3,200
New +$111K
BBDC icon
1069
Barings BDC
BBDC
$966M
$107K 0.01%
+12,545
New +$108K
SWK icon
1070
Stanley Black & Decker
SWK
$15.5B
$106K 0.01%
30,854
+30,002
+3,521% +$2.35M
TPL icon
1071
Texas Pacific Land
TPL
$23.6B
$106K 0.01%
+256
New +$104K
BSCU icon
1072
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$106K 0.01%
6,372
+2,632
+70% +$44K
REMX icon
1073
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$106K 0.01%
1,208
+98
+9% +$9.52K
ROBO icon
1074
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$106K 0.01%
1,236
-320
-21% -$26.3K
EQX icon
1075
Equinox Gold
EQX
$13.5B
$106K 0.01%
10,821
– –
41 42
43
44 45

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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
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
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.