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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
QCOM icon
101
Qualcomm
QCOM
$171B
$3.18M 0.19%
17,456
-639
-4% -$119K
ANET icon
102
Arista Networks
ANET
$265B
$3.18M 0.19%
19,047
+13,888
+269% +$2.18M
STNG icon
103
Scorpio Tankers
STNG
$3.81B
$3.16M 0.19%
45,500
+2,111
+5% +$165K
CIBR icon
104
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$3.16M 0.19%
34,684
+2,505
+8% +$192K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.14M 0.19%
13,260
+1,689
+15% +$388K
KMB icon
106
Kimberly-Clark
KMB
$36.2B
$3.11M 0.19%
27,900
+2,056
+8% +$204K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$77.3B
$3.05M 0.18%
22,313
+1,242
+6% +$164K
NOW icon
108
ServiceNow
NOW
$129B
$3.04M 0.18%
28,744
+13,115
+84% +$1.3M
VPU
109
Vanguard Utilities ETF
VPU
$8.48B
$3.04M 0.18%
15,702
+10,056
+178% +$1.97M
PG icon
110
Procter & Gamble
PG
$335B
$2.95M 0.18%
19,992
+1,660
+9% +$242K
NEE icon
111
NextEra Energy
NEE
$179B
$2.9M 0.17%
33,544
+207
+0.6% +$18.7K
NBBK icon
112
NB Bancorp
NBBK
$1B
$2.83M 0.17%
131,013
– –
SHOP icon
113
Shopify
SHOP
$194B
$2.82M 0.17%
23,151
+4,448
+24% +$508K
TMO icon
114
Thermo Fisher Scientific
TMO
$223B
$2.79M 0.17%
5,443
-232
-4% -$111K
RDDT icon
115
Reddit
RDDT
$29.5B
$2.76M 0.17%
13,976
+6,390
+84% +$1.02M
MRVL icon
116
Marvell Technology
MRVL
$195B
$2.74M 0.16%
10,057
+1,043
+12% +$209K
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.72M 0.16%
3,908
+16
+0.4% +$10.7K
IGV icon
118
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$2.69M 0.16%
28,791
+20,230
+236% +$1.8M
LRCX icon
119
Lam Research
LRCX
$408B
$2.67M 0.16%
6,825
-254
-4% -$77.1K
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.65M 0.16%
48,322
-196
-0.4% -$10.2K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$128B
$2.65M 0.16%
21,508
-528
-2% -$63.7K
SAR icon
122
Saratoga Investment
SAR
$312M
$2.61M 0.16%
116,012
+33,605
+41% +$754K
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.56M 0.15%
26,006
+6,483
+33% +$641K
CLF icon
124
Cleveland-Cliffs
CLF
$6.99B
$2.54M 0.15%
269,886
+39,910
+17% +$439K
SCHD icon
125
Schwab US Dividend Equity ETF
SCHD
$107B
$2.49M 0.15%
78,241
+10,221
+15% +$324K
3 4
5
6 7

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JPM
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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.