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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
GSEP icon
1351
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$45.1K ﹤0.01%
+1,100
New +$44.2K
NEA icon
1352
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$44.9K ﹤0.01%
3,836
+48
+1% +$551
RMT
1353
Royce Micro-Cap Trust
RMT
$772M
$44.7K ﹤0.01%
3,043
+45
+2% +$604
SPMB icon
1354
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$44.6K ﹤0.01%
+2,011
New +$44.8K
KWEB icon
1355
KraneShares CSI China Internet ETF
KWEB
$5.45B
$44.6K ﹤0.01%
1,775
+425
+31% +$11.8K
EWJV icon
1356
iShares MSCI Japan Value ETF
EWJV
$754M
$44.6K ﹤0.01%
1,002
– –
TYL icon
1357
Tyler Technologies
TYL
$13B
$44.3K ﹤0.01%
147
+110
+297% +$34.8K
UTHR icon
1358
United Therapeutics
UTHR
$21.9B
$44.3K ﹤0.01%
81
+2
+3% +$1.13K
HYGV icon
1359
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$44K ﹤0.01%
1,100
– –
BEN icon
1360
Franklin Resources
BEN
$17.1B
$43.9K ﹤0.01%
1,288
+16
+1% +$479
TSLY icon
1361
YieldMax TSLA Option Income Strategy ETF
TSLY
$662M
$43.9K ﹤0.01%
1,520
-1,140
-43% -$33.4K
HPQ icon
1362
HP
HPQ
$26.8B
$43.8K ﹤0.01%
1,990
+184
+10% +$4.07K
SCHK icon
1363
Schwab 1000 Index ETF
SCHK
$5.94B
$43.8K ﹤0.01%
+1,216
New +$42.5K
WES icon
1364
Western Midstream Partners
WES
$19.9B
$43.6K ﹤0.01%
1,012
– –
USAU icon
1365
US Gold Corp
USAU
$252M
$43.1K ﹤0.01%
2,750
– –
DOC icon
1366
Healthpeak Properties
DOC
$14.2B
$43K ﹤0.01%
1,989
-22,593
-92% -$422K
FXY icon
1367
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$42.9K ﹤0.01%
760
– –
MNKD icon
1368
MannKind Corp
MNKD
$1.24B
$42.5K ﹤0.01%
10,500
+1,000
+11% +$3.25K
SMB icon
1369
VanEck Short Muni ETF
SMB
$314M
$42.4K ﹤0.01%
+2,450
New +$42.4K
FRI icon
1370
First Trust S&P REIT Index Fund
FRI
$202M
$42.2K ﹤0.01%
+1,327
New +$40.9K
OBK icon
1371
Origin Bancorp
OBK
$1.67B
$42.1K ﹤0.01%
809
– –
SDG icon
1372
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$42.1K ﹤0.01%
474
– –
IBDZ
1373
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$865M
$41.5K ﹤0.01%
1,603
– –
PBP icon
1374
Invesco S&P 500 BuyWrite ETF
PBP
$364M
$41.5K ﹤0.01%
+1,811
New +$41K
QAI icon
1375
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$41.3K ﹤0.01%
1,134
+16
+1% +$574
53 54
55
56 57

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LCI
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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.