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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
EUFN icon
1426
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$35.6K ﹤0.01%
910
+437
+92% +$16.5K
PDBC icon
1427
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$35.4K ﹤0.01%
2,243
-159
-7% -$2.79K
LEG icon
1428
Leggett & Platt
LEG
$1.29B
$35.4K ﹤0.01%
35,095
+1
+0% +$11
RSPN icon
1429
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$35.1K ﹤0.01%
551
+400
+265% +$24.4K
POWL icon
1430
Powell Industries
POWL
$7.58B
$35K ﹤0.01%
132
-528
-80% -$143K
ACWX icon
1431
iShares MSCI ACWI ex US ETF
ACWX
$12B
$35K ﹤0.01%
466
+2
+0.4% +$149
GGZ
1432
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$34.9K ﹤0.01%
2,135
– –
SHV icon
1433
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$34.9K ﹤0.01%
317
+3
+1% +$331
MKSI icon
1434
MKS Inc
MKSI
$20.7B
$34.4K ﹤0.01%
84
+33
+65% +$10.3K
GAIN icon
1435
Gladstone Investment Corp
GAIN
$654M
$34.3K ﹤0.01%
2,190
– –
PTIN icon
1436
Pacer Trendpilot International ETF
PTIN
$190M
$34.1K ﹤0.01%
942
– –
DTH icon
1437
WisdomTree International High Dividend Fund
DTH
$659M
$33.9K ﹤0.01%
630
– –
AGGH icon
1438
Simplify Aggregate Bond ETF
AGGH
$604M
$33.9K ﹤0.01%
1,686
-878
-34% -$17.8K
SHE icon
1439
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$337M
$33.9K ﹤0.01%
221
– –
IAGG icon
1440
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$33.9K ﹤0.01%
675
-148
-18% -$7.42K
HIMS icon
1441
Hims & Hers Health
HIMS
$6.99B
$33.8K ﹤0.01%
900
+500
+125% +$13.4K
REPL icon
1442
Replimune Group
REPL
$1.43B
$33.7K ﹤0.01%
3,000
– –
RSPD icon
1443
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$33.6K ﹤0.01%
600
– –
IIPR icon
1444
Innovative Industrial Properties
IIPR
$1.67B
$33.6K ﹤0.01%
535
+10
+2% +$561
IPAC icon
1445
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$33.4K ﹤0.01%
409
+124
+44% +$10.1K
RLJ.PRA icon
1446
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$33.4K ﹤0.01%
1,350
– –
MIRA icon
1447
MIRA Pharmaceuticals
MIRA
$31M
$33.2K ﹤0.01%
35,000
– –
HERD icon
1448
Pacer Cash Cows Fund of Funds ETF
HERD
$103M
$33K ﹤0.01%
700
– –
VMI icon
1449
Valmont Industries
VMI
$9.52B
$33K ﹤0.01%
+59
New +$29.7K
IDR icon
1450
Idaho Strategic Resources
IDR
$549M
$32.8K ﹤0.01%
1,000
– –
56 57
58
59 60

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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
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JIP
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RMC
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GWM
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GACM
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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 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.