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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
SLVM icon
1476
Sylvamo
SLVM
$1.39B
$30.3K ﹤0.01%
809
+8
+1% +$325
MSCI icon
1477
MSCI
MSCI
$39.5B
$30.3K ﹤0.01%
52
-25
-32% -$14.6K
VV icon
1478
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$30.2K ﹤0.01%
88
+7
+9% +$2.33K
MLM icon
1479
Martin Marietta Materials
MLM
$34.9B
$30.1K ﹤0.01%
52
-29
-36% -$17.2K
NUW icon
1480
Nuveen AMT-Free Municipal Value Fund
NUW
$230M
$30.1K ﹤0.01%
2,081
– –
MRNA icon
1481
Moderna
MRNA
$78.8B
$30K ﹤0.01%
414
-1,369
-77% -$70.8K
MLPX icon
1482
Global X MLP & Energy Infrastructure ETF
MLPX
$3.46B
$29.5K ﹤0.01%
406
+1
+0.2% +$74
UEC icon
1483
Uranium Energy
UEC
$4.56B
$29.4K ﹤0.01%
2,791
-518
-16% -$6.95K
KTOS icon
1484
Kratos Defense & Security Solutions
KTOS
$8.27B
$29.4K ﹤0.01%
555
-894
-62% -$54.1K
IBTM icon
1485
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$552M
$29.4K ﹤0.01%
1,300
– –
DON icon
1486
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$29.3K ﹤0.01%
520
+1
+0.2% +$55
KTB icon
1487
Kontoor Brands
KTB
$3.55B
$29.3K ﹤0.01%
350
– –
IPI icon
1488
Intrepid Potash
IPI
$435M
$29.3K ﹤0.01%
875
– –
CLOI icon
1489
VanEck CLO ETF
CLOI
$1.64B
$29.3K ﹤0.01%
+555
New +$29.3K
URA icon
1490
Global X Uranium ETF
URA
$5.62B
$29.2K ﹤0.01%
677
+560
+479% +$28.4K
MOV icon
1491
Movado Group
MOV
$747M
$29.1K ﹤0.01%
768
+18
+2% +$562
IEUR icon
1492
iShares Core MSCI Europe ETF
IEUR
$9.18B
$29.1K ﹤0.01%
391
– –
BNGE icon
1493
First Trust S-Network Streaming and Gaming ETF
BNGE
$4.62M
$29K ﹤0.01%
935
– –
PFL
1494
PIMCO Income Strategy Fund
PFL
$341M
$29K ﹤0.01%
3,671
+110
+3% +$865
AOA icon
1495
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$28.8K ﹤0.01%
296
– –
OSPN icon
1496
OneSpan
OSPN
$659M
$28.7K ﹤0.01%
1,950
– –
JLL icon
1497
Jones Lang LaSalle
JLL
$14.5B
$28.7K ﹤0.01%
90
+6
+7% +$1.86K
PBI icon
1498
Pitney Bowes
PBI
$2.25B
$28.6K ﹤0.01%
1,631
– –
NI icon
1499
NiSource
NI
$18.8B
$28.6K ﹤0.01%
611
+62
+11% +$2.93K
WTS icon
1500
Watts Water Technologies
WTS
$12B
$28.6K ﹤0.01%
+75
New +$23.4K
58 59
60
61 62

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HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.67B AUM 27.3% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.67B AUM 39.1% 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 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.