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
+88.48%
5 Year Est. Return
+94.84%
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 Miscellaneous 40.22%
2 Technology 23.02%
3 Financials 7.1%
4 Consumer Discretionary 6.36%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
1151
Zillow
Z
$6.17B
$83.1K 0.01%
2,517
-95
-4% -$3.65K
IP icon
1152
International Paper
IP
$18B
$83.1K 0.01%
2,167
-581
-21% -$19.9K
L icon
1153
Loews
L
$21.5B
$82.2K ﹤0.01%
720
– –
PSFF icon
1154
Pacer Swan SOS Fund of Funds ETF
PSFF
$610M
$82.1K ﹤0.01%
2,398
– –
PECO icon
1155
Phillips Edison & Co
PECO
$4.84B
$81.5K ﹤0.01%
1,962
– –
SPTL icon
1156
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$81.5K ﹤0.01%
3,135
+1,061
+51% +$27.7K
HAPI icon
1157
Harbor Human Capital Factor US Large Cap ETF
HAPI
$500M
$81.1K ﹤0.01%
1,825
– –
NBB icon
1158
Nuveen Taxable Municipal Income Fund
NBB
$413M
$81.1K ﹤0.01%
5,150
– –
BSCS icon
1159
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$81K ﹤0.01%
3,980
– –
GSAT icon
1160
Globalstar
GSAT
$10.7B
$81K ﹤0.01%
1,000
– –
LYB icon
1161
LyondellBasell Industries
LYB
$18.8B
$80.8K ﹤0.01%
1,537
+1,416
+1,170% +$97.7K
MRP
1162
Millrose Properties Inc
MRP
$4.37B
$80.8K ﹤0.01%
2,725
– –
LAMR icon
1163
Lamar Advertising Co
LAMR
$14.7B
$80.7K ﹤0.01%
515
+19
+4% +$2.75K
DVYE icon
1164
iShares Emerging Markets Dividend ETF
DVYE
$1.19B
$79.8K ﹤0.01%
2,500
– –
UWMC icon
1165
UWM Holdings
UWMC
$431M
$79.5K ﹤0.01%
35,813
+31,999
+839% +$99.4K
SRPT icon
1166
Sarepta Therapeutics
SRPT
$1.99B
$79.4K ﹤0.01%
4,364
-100
-2% -$1.89K
AFEM
1167
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF
AFEM
$83.8M
$79.2K ﹤0.01%
853
– –
IDGT icon
1168
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$511M
$79K ﹤0.01%
673
+91
+16% +$10.8K
IRT icon
1169
Independence Realty Trust
IRT
$3.47B
$78.8K ﹤0.01%
4,594
-3,510
-43% -$56.8K
BSCT icon
1170
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$78.8K ﹤0.01%
4,246
+1,067
+34% +$19.9K
NUV icon
1171
Nuveen Municipal Value Fund
NUV
$1.71B
$78.8K ﹤0.01%
8,535
+3,052
+56% +$27.9K
NLR icon
1172
VanEck Uranium + Nuclear Energy ETF
NLR
$3.59B
$78.7K ﹤0.01%
685
+40
+6% +$5.34K
EFAV icon
1173
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$78.6K ﹤0.01%
901
– –
PDBA icon
1174
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$495M
$78.6K ﹤0.01%
2,190
– –
NVII
1175
REX NVDA Growth & Income ETF
NVII
$122M
$78.2K ﹤0.01%
3,312
+2,500
+308% +$65.7K
45 46
47
48 49

Similar funds

ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.67B AUM 27.3% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.67B AUM 39.1% 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 Miscellaneous at 40% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

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.