We are live on ! Find out more
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
XLC icon
1076
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$105K 0.01%
959
+145
+18% +$16.5K
LMND icon
1077
Lemonade
LMND
$4B
$105K 0.01%
1,515
+161
+12% +$9.41K
RPG icon
1078
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$105K 0.01%
1,692
+567
+50% +$32.2K
FDM icon
1079
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$105K 0.01%
+1,117
New +$97.9K
IEO icon
1080
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
$103K 0.01%
940
+87
+10% +$10.1K
FSGS
1081
First Trust SMID Growth Strength ETF
FSGS
$32.1M
$103K 0.01%
+3,225
New +$99.3K
ORA icon
1082
Ormat Technologies
ORA
$6.97B
$103K 0.01%
926
+916
+9,160% +$114K
VONV icon
1083
Vanguard Russell 1000 Value ETF
VONV
$22B
$103K 0.01%
960
– –
DFP
1084
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$103K 0.01%
4,952
-1,811
-27% -$37.4K
EDIT icon
1085
Editas Medicine
EDIT
$436M
$102K 0.01%
31,207
+250
+0.8% +$731
OMFL icon
1086
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$102K 0.01%
1,485
+3
+0.2% +$199
IWMI
1087
NEOS Russell 2000 High Income ETF
IWMI
$1.16B
$102K 0.01%
1,901
– –
RPM icon
1088
RPM International
RPM
$14.7B
$100K 0.01%
908
+864
+1,964% +$90.1K
SNEX icon
1089
StoneX
SNEX
$8.37B
$100K 0.01%
1,218
+37
+3% +$2.78K
BSCW icon
1090
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$100K 0.01%
4,903
+1,166
+31% +$24K
ILF icon
1091
iShares Latin America 40 ETF
ILF
$3.71B
$100K 0.01%
2,988
– –
MAC icon
1092
Macerich
MAC
$6.99B
$100K 0.01%
3,936
-1,196
-23% -$26.9K
PNNT
1093
Pennant Park Investment Corp
PNNT
$249M
$99.6K 0.01%
28,450
– –
GRX
1094
Gabelli Healthcare & Wellness Trust
GRX
$147M
$99.5K 0.01%
10,508
+2,499
+31% +$22.7K
RPV icon
1095
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$99.5K 0.01%
867
– –
BUG icon
1096
Global X Cybersecurity ETF
BUG
$1.5B
$98.9K 0.01%
2,525
-395
-14% -$12.2K
XMHQ icon
1097
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$98.7K 0.01%
875
+316
+57% +$34.4K
HE icon
1098
Hawaiian Electric Industries
HE
$2.06B
$98.1K 0.01%
7,318
– –
HYD icon
1099
VanEck High Yield Muni ETF
HYD
$4.4B
$98K 0.01%
1,903
+146
+8% +$7.46K
FCTR icon
1100
First Trust Lunt US Factor Rotation ETF
FCTR
$56M
$97.9K 0.01%
+2,400
New +$92.7K
42 43
44
45 46

Similar funds

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
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
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 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 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.