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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
MMU
1376
Western Asset Managed Municipals Fund
MMU
$480M
$41K ﹤0.01%
3,920
+598
+18% +$6.14K
NTNX icon
1377
Nutanix
NTNX
$18.6B
$41K ﹤0.01%
800
-3,900
-83% -$176K
SPLB icon
1378
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$40.8K ﹤0.01%
1,838
+8
+0.4% +$178
PODC icon
1379
PodcastOne
PODC
$62.6M
$40.8K ﹤0.01%
9,700
-7,000
-42% -$25K
BBCA icon
1380
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$40.8K ﹤0.01%
410
-19
-4% -$1.89K
FLIN icon
1381
Franklin FTSE India ETF
FLIN
$2.52B
$40.7K ﹤0.01%
1,150
-200
-15% -$6.99K
GLU
1382
Gabelli Utility & Income Trust
GLU
$107M
$40.6K ﹤0.01%
2,115
-668
-24% -$13K
MTSI icon
1383
MACOM Technology Solutions
MTSI
$21.3B
$40.3K ﹤0.01%
115
+110
+2,200% +$36.5K
JRS icon
1384
Nuveen Real Estate Income Fund
JRS
$211M
$40.2K ﹤0.01%
4,703
– –
ILCB icon
1385
iShares Morningstar US Equity ETF
ILCB
$1.3B
$40.1K ﹤0.01%
388
+200
+106% +$20.1K
OCSL icon
1386
Oaktree Specialty Lending
OCSL
$1.06B
$40.1K ﹤0.01%
3,300
+150
+5% +$1.81K
IWMW icon
1387
iShares Russell 2000 BuyWrite ETF
IWMW
$57.6M
$40K ﹤0.01%
1,000
– –
MCN
1388
Madison Covered Call & Equity Strategy Fund
MCN
$111M
$39.9K ﹤0.01%
7,200
+500
+7% +$2.91K
DJD icon
1389
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$499M
$39.8K ﹤0.01%
625
– –
MEDP icon
1390
Medpace
MEDP
$17.2B
$39.7K ﹤0.01%
73
-215
-75% -$99.2K
CMCT
1391
Creative Media & Community Trust
CMCT
$6.34M
$39.5K ﹤0.01%
11,619
-278
-2% -$1.39K
BSJS icon
1392
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$768M
$39.5K ﹤0.01%
+1,815
New +$39.6K
EUHY
1393
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$250M
$39.5K ﹤0.01%
736
– –
YLD icon
1394
Principal Active High Yield ETF
YLD
$618M
$39.4K ﹤0.01%
2,085
– –
AGGS
1395
Harbor Disciplined Bond ETF
AGGS
$38.1M
$39.2K ﹤0.01%
965
– –
RSPF icon
1396
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$376M
$39.1K ﹤0.01%
+491
New +$37.1K
PDP icon
1397
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$39.1K ﹤0.01%
266
– –
BBAX icon
1398
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.62B
$39K ﹤0.01%
657
-22
-3% -$1.35K
LBRT icon
1399
Liberty Energy
LBRT
$3.09B
$39K ﹤0.01%
1,603
– –
RHP icon
1400
Ryman Hospitality Properties
RHP
$8.42B
$38.8K ﹤0.01%
311
+21
+7% +$2.33K
54 55
56
57 58

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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
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ZBNA
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DG
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return
KRSITF
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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.