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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
IOO icon
1401
iShares Global 100 ETF
IOO
$9.43B
$38.8K ﹤0.01%
285
+100
+54% +$13.6K
INCE
1402
Franklin Income Equity Focus ETF
INCE
$279M
$38.7K ﹤0.01%
578
– –
WAT icon
1403
Waters Corp
WAT
$40.9B
$38.6K ﹤0.01%
102
+63
+162% +$21.5K
SR icon
1404
Spire
SR
$4.89B
$38.3K ﹤0.01%
491
-8
-2% -$687
GERN icon
1405
Geron
GERN
$1.01B
$38.3K ﹤0.01%
30,120
+20,000
+198% +$28.2K
EQRR icon
1406
ProShares Equities for Rising Rates ETF
EQRR
$33.8M
$38.2K ﹤0.01%
475
– –
SWX icon
1407
Southwest Gas
SWX
$6.68B
$38.2K ﹤0.01%
432
+152
+54% +$13.6K
PMM
1408
Franklin Managed Municipal Income Trust
PMM
$270M
$37.7K ﹤0.01%
5,764
+64
+1% +$399
SPTI icon
1409
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$37.4K ﹤0.01%
+1,323
New +$37.6K
ONTO icon
1410
Onto Innovation
ONTO
$20.6B
$37.2K ﹤0.01%
106
+100
+1,667% +$28.3K
VFQY icon
1411
Vanguard US Quality Factor ETF
VFQY
$500M
$37.1K ﹤0.01%
218
– –
SPIB icon
1412
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$37.1K ﹤0.01%
1,114
+1,103
+10,027% +$36.9K
NPK icon
1413
National Presto Industries
NPK
$998M
$37K ﹤0.01%
300
– –
MARA icon
1414
Marathon Digital Holdings
MARA
$3.72B
$36.9K ﹤0.01%
2,762
+526
+24% +$6.58K
QRVO icon
1415
Qorvo
QRVO
$8.67B
$36.7K ﹤0.01%
404
+400
+10,000% +$36.9K
GTOP
1416
Goldman Sachs Technology Opportunities ETF
GTOP
$735M
$36.7K ﹤0.01%
746
– –
VOX icon
1417
Vanguard Communication Services ETF
VOX
$5.78B
$36.6K ﹤0.01%
194
– –
MEAR icon
1418
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$36.6K ﹤0.01%
+728
New +$36.6K
IQV icon
1419
IQVIA
IQV
$39.8B
$36.6K ﹤0.01%
180
+60
+50% +$10.5K
TPVG icon
1420
TriplePoint Venture Growth BDC
TPVG
$220M
$36.4K ﹤0.01%
7,185
– –
PNFP icon
1421
Pinnacle Financial Partners Inc
PNFP
$16.1B
$36.3K ﹤0.01%
360
– –
OMAH
1422
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$994M
$36.2K ﹤0.01%
1,945
-1,319
-40% -$24.5K
HOPE icon
1423
Hope Bancorp
HOPE
$1.83B
$35.9K ﹤0.01%
2,574
– –
XMTR icon
1424
Xometry
XMTR
$5.34B
$35.9K ﹤0.01%
375
– –
JAVA icon
1425
JPMorgan Active Value ETF
JAVA
$7.17B
$35.6K ﹤0.01%
446
– –
55 56
57
58 59

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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
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RMC
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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.