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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
SPEU icon
1226
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$65.1K ﹤0.01%
1,195
+286
+31% +$15.6K
MNTS icon
1227
Momentus
MNTS
$91.5M
$65K ﹤0.01%
+10,000
New +$80.4K
GMAR icon
1228
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$64.8K ﹤0.01%
+1,465
New +$63.9K
SILA
1229
DELISTED
Sila Realty Trust
SILA
$64.7K ﹤0.01%
2,132
-1,377
-39% -$40.3K
BTO
1230
John Hancock Financial Opportunities Fund
BTO
$814M
$64.7K ﹤0.01%
1,625
– –
PTEN icon
1231
Patterson-UTI
PTEN
$4.2B
$64.6K ﹤0.01%
+60,040
New +$670K
KDP icon
1232
Keurig Dr Pepper
KDP
$40.2B
$64.3K ﹤0.01%
1,928
+159
+9% +$4.63K
VSS icon
1233
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$64.1K ﹤0.01%
416
+66
+19% +$10.4K
PFG icon
1234
Principal Financial Group
PFG
$24.4B
$63.7K ﹤0.01%
585
+155
+36% +$15.7K
INSM icon
1235
Insmed
INSM
$28.9B
$63.7K ﹤0.01%
595
-104
-15% -$12.6K
KYN icon
1236
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$63.6K ﹤0.01%
4,626
-290
-6% -$4.02K
JMID
1237
Janus Henderson Mid Cap Growth Alpha ETF
JMID
$25.5M
$63K ﹤0.01%
2,000
– –
STAG icon
1238
STAG Industrial
STAG
$7.12B
$62.7K ﹤0.01%
1,636
+4
+0.2% +$153
CORP icon
1239
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$62.4K ﹤0.01%
648
+73
+13% +$7.07K
PLUG icon
1240
Plug Power
PLUG
$3.2B
$62.4K ﹤0.01%
23,632
+8,000
+51% +$25.1K
MLI icon
1241
Mueller Industries
MLI
$15.1B
$62.2K ﹤0.01%
2,168
+2,124
+4,827% +$139K
IWX icon
1242
iShares Russell Top 200 Value ETF
IWX
$4.03B
$62.2K ﹤0.01%
587
– –
HTZ icon
1243
Hertz
HTZ
$998M
$62.1K ﹤0.01%
28,250
-8,700
-24% -$47.5K
XYL icon
1244
Xylem
XYL
$28.5B
$61.9K ﹤0.01%
528
+6
+1% +$693
CHRS icon
1245
Coherus Oncology
CHRS
$181M
$61.9K ﹤0.01%
42,958
+550
+1% +$898
MCHP icon
1246
Microchip Technology
MCHP
$43.1B
$61.7K ﹤0.01%
696
-120
-15% -$10.7K
IJS icon
1247
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$61.7K ﹤0.01%
452
– –
RMD icon
1248
ResMed
RMD
$32.8B
$61.5K ﹤0.01%
306
+201
+191% +$41.7K
OMF icon
1249
OneMain Financial
OMF
$7.44B
$61.2K ﹤0.01%
1,013
+9
+0.9% +$507
XPO icon
1250
XPO
XPO
$24.5B
$61.1K ﹤0.01%
295
– –
48 49
50
51 52

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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.