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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
IYW icon
126
iShares US Technology ETF
IYW
$25.4B
$2.49M 0.15%
9,994
+824
+9% +$189K
TBIL
127
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$2.47M 0.15%
49,581
-845
-2% -$42.2K
UAL icon
128
United Airlines
UAL
$40.6B
$2.45M 0.15%
18,148
-762
-4% -$78.9K
WM icon
129
Waste Management
WM
$90.5B
$2.43M 0.15%
10,838
-644
-6% -$143K
CAPE icon
130
DoubleLine Shiller CAPE US Equities ETF
CAPE
$244M
$2.4M 0.14%
73,774
– –
ASML icon
131
ASML
ASML
$695B
$2.4M 0.14%
1,296
+538
+71% +$856K
F icon
132
Ford
F
$55.1B
$2.4M 0.14%
175,626
-24,491
-12% -$330K
TGT icon
133
Target
TGT
$69.9B
$2.39M 0.14%
48,094
+29,848
+164% +$3.79M
DELL icon
134
Dell
DELL
$313B
$2.38M 0.14%
5,592
+220
+4% +$63.6K
VFMO icon
135
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$2.38M 0.14%
9,783
+435
+5% +$98.8K
ORCL icon
136
Oracle
ORCL
$442B
$2.33M 0.14%
16,360
-469
-3% -$85K
DIS icon
137
Walt Disney
DIS
$178B
$2.32M 0.14%
24,235
-1,829
-7% -$186K
SDVY icon
138
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.32M 0.14%
53,731
+6,774
+14% +$283K
RTX icon
139
RTX Corp
RTX
$300B
$2.31M 0.14%
12,061
+2,611
+28% +$479K
APLD icon
140
Applied Digital
APLD
$8.97B
$2.3M 0.14%
64,440
+9,420
+17% +$364K
PYPL icon
141
PayPal
PYPL
$50.6B
$2.28M 0.14%
51,668
-2,790
-5% -$127K
VUG icon
142
Vanguard Morningstar Growth ETF
VUG
$229B
$2.27M 0.14%
26,290
+934
+4% +$78.6K
CGMS icon
143
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$2.23M 0.13%
81,644
+13,399
+20% +$368K
QTEC icon
144
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$2.22M 0.13%
6,816
-26
-0.4% -$7.45K
COWZ icon
145
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$2.21M 0.13%
35,129
+2,427
+7% +$153K
JFR icon
146
Nuveen Floating Rate Income Fund
JFR
$1.25B
$2.2M 0.13%
286,282
-2,874
-1% -$21.7K
NANR icon
147
State Street SPDR S&P North American Natural Resources ETF
NANR
$812M
$2.16M 0.13%
28,782
-2,809
-9% -$230K
IVE icon
148
iShares S&P 500 Value ETF
IVE
$50B
$2.16M 0.13%
9,466
+169
+2% +$37.8K
TT icon
149
Trane Technologies
TT
$105B
$2.11M 0.13%
4,353
-203
-4% -$94.9K
DVN icon
150
Devon Energy
DVN
$49.3B
$2.1M 0.13%
52,079
+3,879
+8% +$180K
4 5
6
7 8

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JPM
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CPO
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JIP
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GWM
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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.