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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
MHF
1201
Western Asset Municipal High Income Fund
MHF
$153M
$71.1K ﹤0.01%
10,119
+73
+0.7% +$505
IEI icon
1202
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$71.1K ﹤0.01%
608
-171
-22% -$20.1K
LKOR icon
1203
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30M
$71.1K ﹤0.01%
1,709
– –
EWL icon
1204
iShares MSCI Switzerland ETF
EWL
$2.22B
$70.4K ﹤0.01%
1,126
– –
FJUN icon
1205
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$70.4K ﹤0.01%
+1,175
New +$69.5K
GTO icon
1206
Invesco Total Return Bond ETF
GTO
$2.47B
$70.1K ﹤0.01%
+1,500
New +$70.4K
VBF icon
1207
Invesco Bond Fund
VBF
$169M
$69.9K ﹤0.01%
4,635
– –
DGX icon
1208
Quest Diagnostics
DGX
$26.2B
$69.3K ﹤0.01%
+20,234
New +$3.97M
NUGO icon
1209
Nuveen Growth Opportunities ETF
NUGO
$2.52B
$68.6K ﹤0.01%
1,600
– –
UNM icon
1210
Unum
UNM
$14.5B
$68.5K ﹤0.01%
750
– –
PAI
1211
Western Asset Investment Grade Income Fund
PAI
$114M
$68.5K ﹤0.01%
5,650
– –
CLOA icon
1212
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$68.1K ﹤0.01%
1,311
-754
-37% -$39.1K
PYLD icon
1213
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$67.7K ﹤0.01%
2,571
– –
IBDT icon
1214
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$67.6K ﹤0.01%
2,690
– –
WLDN icon
1215
Willdan Group
WLDN
$1.29B
$67.5K ﹤0.01%
865
+102
+13% +$8.69K
VIRT icon
1216
Virtu Financial
VIRT
$5.04B
$67.3K ﹤0.01%
1,091
-1
-0.1% -$53
SYSB
1217
iShares Systematic Bond ETF
SYSB
$1.17B
$66.9K ﹤0.01%
759
-4
-0.5% -$355
PCEF icon
1218
Invesco CEF Income Composite ETF
PCEF
$818M
$66.4K ﹤0.01%
3,258
+372
+13% +$7.4K
SPGM icon
1219
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$66.3K ﹤0.01%
780
+6
+0.8% +$500
PAYC icon
1220
Paycom
PAYC
$9.52B
$66.2K ﹤0.01%
494
-10
-2% -$1.3K
MTN icon
1221
Vail Resorts
MTN
$5.29B
$66.1K ﹤0.01%
485
-26
-5% -$3.38K
LTPZ icon
1222
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$741M
$65.7K ﹤0.01%
1,321
– –
HERZ
1223
Herzfeld Credit Income Fund
HERZ
$32.4M
$65.7K ﹤0.01%
3,842
-200
-5% -$3.44K
PHM icon
1224
Pultegroup
PHM
$24.6B
$65.5K ﹤0.01%
494
+237
+92% +$28.8K
VGLT icon
1225
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$65.1K ﹤0.01%
1,191
-210
-15% -$11.5K
47 48
49
50 51

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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
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.