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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
MMT
1301
Aberdeen Multi-Market Income Fund
MMT
$231M
$51.5K ﹤0.01%
+11,701
New +$52.9K
JTEK icon
1302
JPMorgan US Tech Leaders ETF
JTEK
$4.65B
$51.5K ﹤0.01%
475
– –
GH icon
1303
Guardant Health
GH
$23.8B
$51.1K ﹤0.01%
299
+228
+321% +$24.8K
ZION icon
1304
Zions Bancorporation
ZION
$9.22B
$51K ﹤0.01%
722
+5
+0.7% +$315
LPX icon
1305
Louisiana-Pacific
LPX
$4.62B
$51K ﹤0.01%
648
– –
VIAV icon
1306
Viavi Solutions
VIAV
$10.1B
$50.6K ﹤0.01%
1,074
-5,100
-83% -$244K
IBMP icon
1307
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$669M
$50.4K ﹤0.01%
1,988
– –
FPX icon
1308
First Trust US Equity Opportunities ETF
FPX
$1.45B
$50.3K ﹤0.01%
250
– –
VEEV icon
1309
Veeva Systems
VEEV
$45.3B
$50.3K ﹤0.01%
273
+15
+6% +$2.47K
XLRE icon
1310
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.64B
$50.2K ﹤0.01%
1,137
-5,843
-84% -$257K
SLYG icon
1311
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.77B
$49.9K ﹤0.01%
422
– –
PGX icon
1312
Invesco Preferred ETF
PGX
$3.63B
$49.7K ﹤0.01%
4,570
-280
-6% -$3.09K
OXSQ icon
1313
Oxford Square Capital
OXSQ
$137M
$49.5K ﹤0.01%
37,470
– –
INFQ
1314
Infleqtion Inc
INFQ
$3.18B
$49.1K ﹤0.01%
3,800
+3,600
+1,800% +$49.5K
USIG icon
1315
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$49K ﹤0.01%
961
+435
+83% +$22.3K
WTPI
1316
WisdomTree Equity Premium Income Fund
WTPI
$543M
$49K ﹤0.01%
1,494
+250
+20% +$8.22K
NRG icon
1317
NRG Energy
NRG
$20.4B
$48.7K ﹤0.01%
346
-882
-72% -$127K
IBHH icon
1318
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$460M
$48.7K ﹤0.01%
2,083
– –
SPHB icon
1319
Invesco S&P 500 High Beta ETF
SPHB
$942M
$48.7K ﹤0.01%
320
-150
-32% -$20.9K
RMBS icon
1320
Rambus
RMBS
$11.1B
$48.7K ﹤0.01%
+393
New +$51.1K
VSGX icon
1321
Vanguard ESG International Stock ETF
VSGX
$6.71B
$48.7K ﹤0.01%
+600
New +$47.6K
IWY icon
1322
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$48.6K ﹤0.01%
169
-20
-11% -$5.65K
VGIT icon
1323
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
$48.5K ﹤0.01%
826
– –
HAL icon
1324
Halliburton
HAL
$27B
$48.4K ﹤0.01%
1,466
+624
+74% +$24.4K
NTRS icon
1325
Northern Trust
NTRS
$31.9B
$48.3K ﹤0.01%
275
+22
+9% +$3.62K
51 52
53
54 55

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HCA
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ICM
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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.