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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
VEU icon
1101
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$97.7K 0.01%
1,181
+75
+7% +$6.13K
HYI
1102
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$97.7K 0.01%
9,155
– –
GOEX icon
1103
Global X Gold Explorers ETF NEW
GOEX
$131M
$97.6K 0.01%
1,400
– –
IONS icon
1104
Ionis Pharmaceuticals
IONS
$9.39B
$97.6K 0.01%
1,232
+11
+0.9% +$828
SOXQ icon
1105
Invesco PHLX Semiconductor ETF
SOXQ
$2.92B
$96.7K 0.01%
+920
New +$83.3K
XLG icon
1106
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$96.7K 0.01%
1,585
-2
-0.1% -$122
ACHR icon
1107
Archer Aviation
ACHR
$4.84B
$95.6K 0.01%
19,425
+2,257
+13% +$13.1K
ILMN icon
1108
Illumina
ILMN
$29.1B
$94.9K 0.01%
516
+145
+39% +$21.2K
FAAR icon
1109
First Trust Alternative Absolute Return Strategy ETF
FAAR
$198M
$94.7K 0.01%
+3,018
New +$101K
SCHB icon
1110
Schwab US Broad Market ETF
SCHB
$44.9B
$94.7K 0.01%
3,274
-152
-4% -$4.25K
KBE icon
1111
State Street SPDR S&P Bank ETF
KBE
$1.74B
$94.3K 0.01%
1,359
-166
-11% -$10.6K
OVV icon
1112
Ovintiv
OVV
$17.5B
$94.3K 0.01%
1,814
-202
-10% -$11.5K
COPX icon
1113
Global X Copper Miners ETF NEW
COPX
$8.22B
$94.3K 0.01%
1,252
+835
+200% +$69.5K
KVUE icon
1114
Kenvue
KVUE
$36.5B
$94.2K 0.01%
4,871
+378
+8% +$6.66K
TINY icon
1115
ProShares Nanotechnology ETF
TINY
$14.6M
$93.1K 0.01%
1,000
+200
+25% +$15.9K
INCM icon
1116
Franklin Income Focus ETF
INCM
$1.77B
$92.9K 0.01%
3,204
– –
IVOO icon
1117
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$92.8K 0.01%
718
– –
CMF icon
1118
iShares California Muni Bond ETF
CMF
$4.62B
$92.4K 0.01%
1,606
-770
-32% -$44.1K
DURA icon
1119
VanEck Durable High Dividend ETF
DURA
$39.2M
$92.3K 0.01%
2,500
– –
OTTR icon
1120
Otter Tail
OTTR
$3.87B
$91.6K 0.01%
1,021
+6
+0.6% +$530
AQST icon
1121
Aquestive Therapeutics
AQST
$531M
$91.6K 0.01%
21,595
-1,300
-6% -$5.47K
VG
1122
Venture Global Inc
VG
$34.3B
$91.5K 0.01%
8,292
-2,600
-24% -$32.9K
SHRY icon
1123
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.4M
$91.1K 0.01%
+2,114
New +$92.3K
QLTA icon
1124
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$91.1K 0.01%
1,928
-88
-4% -$4.18K
XISE icon
1125
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
$91K 0.01%
3,000
-4,413
-60% -$134K
43 44
45
46 47

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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.