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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
VFMF icon
1176
Vanguard US Multifactor ETF
VFMF
$927M
$78K ﹤0.01%
439
+1
+0.2% +$169
SNPS icon
1177
Synopsys
SNPS
$79B
$77.7K ﹤0.01%
171
+32
+23% +$15K
LITE icon
1178
Lumentum
LITE
$82.6B
$77.7K ﹤0.01%
97
+16
+20% +$14.3K
VRP icon
1179
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$77.4K ﹤0.01%
3,180
– –
RIVN icon
1180
Rivian
RIVN
$23.1B
$76.8K ﹤0.01%
4,472
+1,655
+59% +$25.8K
LEMB icon
1181
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$76.2K ﹤0.01%
+1,800
New +$75.6K
CAAA icon
1182
First Trust AAA CMBS ETF
CAAA
$35.4M
$76.2K ﹤0.01%
+3,750
New +$76.2K
BSCV icon
1183
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$75.9K ﹤0.01%
4,631
+4,031
+672% +$66.3K
RDW icon
1184
Redwire
RDW
$3.37B
$75.8K ﹤0.01%
+6,332
New +$83.6K
GSGO
1185
Goldman Sachs Growth Opportunities ETF
GSGO
$180M
$75.2K ﹤0.01%
1,683
– –
JHPI icon
1186
John Hancock Preferred Income ETF
JHPI
$216M
$75.2K ﹤0.01%
3,305
– –
SLM icon
1187
SLM Corp
SLM
$5.26B
$75.2K ﹤0.01%
2,928
+23
+0.8% +$518
JMBS icon
1188
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$75.1K ﹤0.01%
1,674
+153
+10% +$6.92K
AOM icon
1189
iShares Core Moderate Allocation ETF
AOM
$1.77B
$74.6K ﹤0.01%
1,500
– –
RRC icon
1190
Range Resources
RRC
$9.39B
$74.6K ﹤0.01%
2,018
– –
NXP icon
1191
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$74.5K ﹤0.01%
5,194
+7
+0.1% +$100
HYG icon
1192
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$74K ﹤0.01%
930
+233
+33% +$18.6K
VIS icon
1193
Vanguard Industrials ETF
VIS
$8.5B
$74K ﹤0.01%
208
+120
+136% +$40.7K
GJUL icon
1194
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$74K ﹤0.01%
+1,700
New +$72.7K
QJUN icon
1195
FT Vest Growth-100 Buffer ETF June
QJUN
$679M
$73.6K ﹤0.01%
+2,200
New +$73.2K
ONDS icon
1196
Ondas Inc
ONDS
$5.57B
$73.3K ﹤0.01%
9,261
+4,320
+87% +$42.6K
ITM icon
1197
VanEck Intermediate Muni ETF
ITM
$2.13B
$72.8K ﹤0.01%
1,555
+351
+29% +$16.4K
QQA
1198
Invesco QQQ Income Advantage ETF
QQA
$827M
$72.4K ﹤0.01%
1,271
+646
+103% +$35.8K
GCAL
1199
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$177M
$72.2K ﹤0.01%
1,415
-535
-27% -$27.2K
PJP icon
1200
Invesco Pharmaceuticals ETF
PJP
$499M
$71.6K ﹤0.01%
609
– –
46 47
48
49 50

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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.