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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
JLS icon
1326
Nuveen Mortgage and Income Fund
JLS
$88.3M
$48.2K ﹤0.01%
2,760
– –
THC icon
1327
Tenet Healthcare
THC
$20.8B
$48K ﹤0.01%
251
-382
-60% -$70.2K
FTBI
1328
First Trust Balanced Income ETF
FTBI
$23.2M
$47.7K ﹤0.01%
+2,200
New +$47.5K
LH icon
1329
Labcorp
LH
$25.1B
$47.7K ﹤0.01%
168
+41
+32% +$10.8K
SPSM icon
1330
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$47.1K ﹤0.01%
822
+2
+0.2% +$107
JIRE icon
1331
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$47.1K ﹤0.01%
576
– –
SMAY icon
1332
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$111M
$46.8K ﹤0.01%
+1,653
New +$45.3K
RGA icon
1333
Reinsurance Group of America
RGA
$16.5B
$46.8K ﹤0.01%
217
+54
+33% +$11.3K
KEY icon
1334
KeyCorp
KEY
$21.8B
$46.7K ﹤0.01%
2,007
+46
+2% +$1K
SCHA icon
1335
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$46.6K ﹤0.01%
1,309
+218
+20% +$7.2K
CRON
1336
Cronos Group
CRON
$1.26B
$46.6K ﹤0.01%
16,300
-115
-0.7% -$309
GLP icon
1337
Global Partners
GLP
$1.6B
$46.5K ﹤0.01%
981
+3
+0.3% +$142
SCCO icon
1338
Southern Copper
SCCO
$171B
$46.4K ﹤0.01%
278
+12
+5% +$2.16K
PPC icon
1339
Pilgrim's Pride
PPC
$6.69B
$46.3K ﹤0.01%
1,622
– –
PRN icon
1340
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$363M
$46.3K ﹤0.01%
+185
New +$43.5K
IWC icon
1341
iShares Micro-Cap ETF
IWC
$1.4B
$46.1K ﹤0.01%
230
+30
+15% +$5.49K
PLTK icon
1342
Playtika
PLTK
$812M
$46K ﹤0.01%
12,017
+1,000
+9% +$3.46K
OEF icon
1343
iShares S&P 100 ETF
OEF
$20.5B
$46K ﹤0.01%
126
-7
-5% -$2.51K
BOND icon
1344
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$45.9K ﹤0.01%
501
+392
+360% +$36.1K
GSUS icon
1345
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.5B
$45.8K ﹤0.01%
+445
New +$44.5K
JOF
1346
Japan Smaller Capitalization Fund
JOF
$358M
$45.8K ﹤0.01%
3,900
– –
HEDJ icon
1347
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$45.8K ﹤0.01%
811
-93
-10% -$5.17K
SIFI icon
1348
Harbor Ares Systematic Multi-Sector Income ETF
SIFI
$23.2M
$45.7K ﹤0.01%
1,050
– –
QMMY
1349
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$155M
$45.5K ﹤0.01%
+1,727
New +$44.9K
GMAY icon
1350
FT Vest US Equity Moderate Buffer ETF May
GMAY
$451M
$45.4K ﹤0.01%
+1,055
New +$44.9K
52 53
54
55 56

Similar funds

ACM
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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.