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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
RSPG icon
1276
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$54.7K ﹤0.01%
565
– –
SWKS icon
1277
Skyworks Solutions
SWKS
$10.5B
$54.4K ﹤0.01%
825
-12
-1% -$817
SNSR icon
1278
Global X Internet of Things ETF
SNSR
$224M
$54.1K ﹤0.01%
1,100
– –
VLTO icon
1279
Veralto
VLTO
$23.6B
$54K ﹤0.01%
598
-148
-20% -$12.9K
SLYV icon
1280
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$53.8K ﹤0.01%
494
– –
SOLV icon
1281
Solventum
SOLV
$14.5B
$53.7K ﹤0.01%
686
-304
-31% -$22.2K
LXP icon
1282
LXP Industrial Trust
LXP
$3.58B
$53.6K ﹤0.01%
982
– –
PNI
1283
PIMCO New York Municipal Income Fund II
PNI
$77.9M
$53.5K ﹤0.01%
7,538
– –
HUSV icon
1284
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.7M
$53.5K ﹤0.01%
+1,350
New +$52.8K
PAA icon
1285
Plains All American Pipeline
PAA
$16.4B
$53.4K ﹤0.01%
2,400
-5,921
-71% -$132K
NTRA icon
1286
Natera
NTRA
$45.5B
$53.3K ﹤0.01%
193
+23
+14% +$4.9K
MFLX icon
1287
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.3M
$53.3K ﹤0.01%
+3,067
New +$52.7K
TNDM icon
1288
Tandem Diabetes Care
TNDM
$1.63B
$53.2K ﹤0.01%
3,380
+3,365
+22,433% +$58.8K
LCII icon
1289
LCI Industries
LCII
$2.6B
$53.2K ﹤0.01%
521
-35
-6% -$3.85K
SIHY icon
1290
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$52.8K ﹤0.01%
1,162
– –
TTEK icon
1291
Tetra Tech
TTEK
$9.09B
$52.7K ﹤0.01%
1,806
+4
+0.2% +$117
IBMO icon
1292
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$52.6K ﹤0.01%
2,059
– –
VGI
1293
Virtus Global Multi-Sector Income Fund
VGI
$83.8M
$52.6K ﹤0.01%
7,025
+126
+2% +$941
VTRS icon
1294
Viatris
VTRS
$18.5B
$52.6K ﹤0.01%
3,251
-66
-2% -$1.02K
ICAP icon
1295
InfraCap Equity Income Fund ETF
ICAP
$124M
$52.6K ﹤0.01%
1,867
+11
+0.6% +$311
SCHY icon
1296
Schwab International Dividend Equity ETF
SCHY
$2.53B
$52.4K ﹤0.01%
1,667
-68
-4% -$2.19K
CAFG icon
1297
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$43.2M
$52.4K ﹤0.01%
1,545
– –
TDG icon
1298
TransDigm Group
TDG
$68.3B
$52.4K ﹤0.01%
40
-9
-18% -$11.1K
FID icon
1299
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$52.2K ﹤0.01%
+2,448
New +$53.5K
NRK icon
1300
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
$51.7K ﹤0.01%
4,806
+432
+10% +$4.55K
50 51
52
53 54

Similar funds

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
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.