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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
VLUE icon
1126
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$91K 0.01%
465
+111
+31% +$19.9K
HGLB
1127
Highland Global Allocation Fund
HGLB
$178M
$90.8K 0.01%
11,904
-920
-7% -$7.36K
RGTI icon
1128
Rigetti Computing
RGTI
$6.15B
$90.7K 0.01%
4,853
+493
+11% +$9.53K
SPDW icon
1129
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$90.4K 0.01%
1,816
+1,211
+200% +$60K
HPE icon
1130
Hewlett Packard
HPE
$77.8B
$90.2K 0.01%
2,052
+120
+6% +$4.33K
EWA icon
1131
iShares MSCI Australia ETF
EWA
$1.46B
$89.7K 0.01%
3,238
– –
PIPE
1132
Invesco SteelPath MLP & Energy Infrastructure ETF
PIPE
$65.4M
$89.4K 0.01%
+3,030
New +$89.9K
ALDX icon
1133
Aldeyra Therapeutics
ALDX
$91.7M
$89.3K 0.01%
36,750
-610
-2% -$1.05K
KIM icon
1134
Kimco Realty
KIM
$16.2B
$88.7K 0.01%
3,537
+10
+0.3% +$240
SRE icon
1135
Sempra
SRE
$56.2B
$87.8K 0.01%
961
+87
+10% +$8.09K
EVTR icon
1136
Eaton Vance Total Return Bond ETF
EVTR
$5.71B
$87.4K 0.01%
1,726
+204
+13% +$10.4K
NJR icon
1137
New Jersey Resources
NJR
$5.62B
$87.2K 0.01%
1,552
– –
FPWR
1138
First Trust EIP Power Solutions ETF
FPWR
$29.7M
$86.8K 0.01%
2,344
– –
STRA icon
1139
Strategic Education
STRA
$1.81B
$86.7K 0.01%
1,095
-281
-20% -$22.2K
BSCQ icon
1140
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$86.4K 0.01%
4,427
– –
LIT icon
1141
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$86.3K 0.01%
1,107
-11
-1% -$910
SCHM icon
1142
Schwab US Mid-Cap ETF
SCHM
$15.2B
$86.3K 0.01%
2,373
+1,168
+97% +$40.2K
JNK icon
1143
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$86.1K 0.01%
898
-34
-4% -$3.27K
LB
1144
LandBridge Co
LB
$2.12B
$85.9K 0.01%
1,188
+1,160
+4,143% +$79.7K
BBIN icon
1145
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.58B
$84.6K 0.01%
1,091
– –
XMVM icon
1146
Invesco S&P MidCap Value with Momentum ETF
XMVM
$509M
$84.6K 0.01%
1,193
+1
+0.1% +$69
RWL icon
1147
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$84.4K 0.01%
657
+500
+318% +$62.1K
JQUA icon
1148
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$84.4K 0.01%
1,167
+15
+1% +$1.02K
EWY icon
1149
iShares MSCI South Korea ETF
EWY
$27.2B
$84.2K 0.01%
454
+18
+4% +$3.18K
SANM icon
1150
Sanmina
SANM
$11.2B
$83.8K 0.01%
340
-400
-54% -$87.7K
44 45
46
47 48

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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.