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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
NYT icon
1451
New York Times
NYT
$10.3B
$32.7K ﹤0.01%
456
– –
RSPA
1452
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.19B
$32.7K ﹤0.01%
+610
New +$31.8K
IGEB icon
1453
iShares Investment Grade Systematic Bond ETF
IGEB
$1.43B
$32.5K ﹤0.01%
725
– –
TPG icon
1454
TPG
TPG
$7.25B
$32.4K ﹤0.01%
800
-10,550
-93% -$444K
QHY
1455
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$240M
$32.3K ﹤0.01%
705
+2
+0.3% +$92
NNN icon
1456
NNN REIT
NNN
$7.95B
$32.2K ﹤0.01%
691
+91
+15% +$4.06K
GDDY icon
1457
GoDaddy
GDDY
$11.9B
$32.2K ﹤0.01%
370
-2
-0.5% -$169
IAK icon
1458
iShares US Insurance ETF
IAK
$427M
$32.1K ﹤0.01%
225
– –
SMLV icon
1459
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$245M
$31.7K ﹤0.01%
200
– –
PAG icon
1460
Penske Automotive Group
PAG
$13.6B
$31.7K ﹤0.01%
179
– –
IDEV icon
1461
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
$31.7K ﹤0.01%
+358
New +$31.7K
FAI
1462
First Trust Bloomberg Artificial Intelligence ETF
FAI
$196M
$31.7K ﹤0.01%
600
– –
MGC icon
1463
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$30.9K ﹤0.01%
113
– –
LUNR icon
1464
Intuitive Machines
LUNR
$2.44B
$30.8K ﹤0.01%
1,525
+15
+1% +$421
DINO icon
1465
HF Sinclair
DINO
$18.9B
$30.8K ﹤0.01%
424
-2
-0.5% -$133
REET icon
1466
iShares Global REIT ETF
REET
$4.68B
$30.7K ﹤0.01%
1,112
+37
+3% +$1K
NEU icon
1467
NewMarket
NEU
$8.39B
$30.6K ﹤0.01%
39
– –
MATX icon
1468
Matsons
MATX
$6.68B
$30.6K ﹤0.01%
+150
New +$27.3K
GLPI icon
1469
Gaming and Leisure Properties
GLPI
$11.2B
$30.6K ﹤0.01%
700
+10
+1% +$468
ACV
1470
Virtus Diversified Income & Convertible Fund
ACV
$254M
$30.5K ﹤0.01%
1,082
+21
+2% +$564
RSPT icon
1471
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
$30.5K ﹤0.01%
476
-2,220
-82% -$127K
ORI icon
1472
Old Republic International
ORI
$9.18B
$30.4K ﹤0.01%
742
+92
+14% +$3.65K
QUBT icon
1473
Quantum Computing Inc
QUBT
$1.94B
$30.4K ﹤0.01%
3,225
+800
+33% +$7.78K
RLY icon
1474
State Street Multi-Asset Real Return ETF
RLY
$1.39B
$30.3K ﹤0.01%
885
-705
-44% -$25.6K
YOLO icon
1475
AdvisorShares Pure Cannabis ETF
YOLO
$35.8M
$30.3K ﹤0.01%
10,416
+300
+3% +$888
57 58
59
60 61

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HCA
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ICM
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CUAMC
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CC
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ZBNA
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DG
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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.