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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
+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
HUM icon
1251
Humana
HUM
$46.8B
$61K ﹤0.01%
149
-308
-67% -$87.7K
GDIV icon
1252
Harbor Dividend Growth Leaders ETF
GDIV
$235M
$60.8K ﹤0.01%
3,325
– –
BGY icon
1253
BlackRock Enhanced International Dividend Trust
BGY
$519M
$60.3K ﹤0.01%
+10,560
New +$60.3K
PKG icon
1254
Packaging Corp of America
PKG
$20.9B
$60.2K ﹤0.01%
253
-30
-11% -$6.58K
VTWG icon
1255
Vanguard Russell 2000 Growth ETF
VTWG
$1.43B
$59.9K ﹤0.01%
+210
New +$55.9K
IHF icon
1256
iShares US Healthcare Providers ETF
IHF
$1.37B
$59.8K ﹤0.01%
1,048
+157
+18% +$7.77K
HYS icon
1257
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.76B
$59.8K ﹤0.01%
643
+97
+18% +$9.07K
MNST icon
1258
Monster Beverage
MNST
$82B
$59.6K ﹤0.01%
1,224
+108
+10% +$4.54K
SCZ icon
1259
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$59.2K ﹤0.01%
714
+611
+593% +$51.2K
CATH icon
1260
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$58.4K ﹤0.01%
659
– –
XLB icon
1261
State Street Materials Select Sector SPDR ETF
XLB
$8.03B
$58.4K ﹤0.01%
1,144
+496
+77% +$25.4K
SMLF icon
1262
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$58.3K ﹤0.01%
657
-205
-24% -$17.1K
NNY icon
1263
Nuveen New York Municipal Value Fund
NNY
$144M
$57.6K ﹤0.01%
6,588
– –
AFMC icon
1264
First Trust Active Factor Mid Cap ETF
AFMC
$216M
$57.6K ﹤0.01%
1,418
– –
IGPT icon
1265
Invesco AI and Next Gen Software ETF
IGPT
$1.4B
$57.4K ﹤0.01%
573
– –
DGRW icon
1266
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$57.3K ﹤0.01%
600
– –
PDYN icon
1267
Palladyne AI
PDYN
$261M
$57.3K ﹤0.01%
9,466
-2,000
-17% -$13.2K
RSPU icon
1268
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$469M
$57.2K ﹤0.01%
+713
New +$57.2K
UCON icon
1269
First Trust Smith Unconstrained Bond ETF
UCON
$3.2B
$56.5K ﹤0.01%
2,273
– –
HISF icon
1270
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$97.5M
$56.5K ﹤0.01%
1,276
+26
+2% +$1.16K
BSCR icon
1271
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$56.3K ﹤0.01%
2,872
+465
+19% +$9.13K
CLOU icon
1272
Global X Cloud Computing ETF
CLOU
$368M
$56K ﹤0.01%
2,400
– –
XMPT icon
1273
VanEck CEF Muni Income ETF
XMPT
$194M
$55.6K ﹤0.01%
2,500
– –
VAC icon
1274
Marriott Vacations Worldwide
VAC
$3.6B
$55.6K ﹤0.01%
557
– –
IQLT icon
1275
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$55.5K ﹤0.01%
1,132
– –
49 50
51
52 53

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HCA
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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.