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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
SLVM icon
1476
Sylvamo
SLVM
$1.53B
$30.3K ﹤0.01%
809
+8
+1% +$325
MSCI icon
1477
MSCI
MSCI
$40.9B
$30.3K ﹤0.01%
52
-25
-32% -$14.6K
VV icon
1478
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$30.2K ﹤0.01%
88
+7
+9% +$2.33K
MLM icon
1479
Martin Marietta Materials
MLM
$32.7B
$30.1K ﹤0.01%
52
-29
-36% -$17.2K
NUW icon
1480
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$30.1K ﹤0.01%
2,081
– –
MRNA icon
1481
Moderna
MRNA
$25.4B
$30K ﹤0.01%
414
-1,369
-77% -$70.8K
MLPX icon
1482
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$29.5K ﹤0.01%
406
+1
+0.2% +$74
UEC icon
1483
Uranium Energy
UEC
$5.62B
$29.4K ﹤0.01%
2,791
-518
-16% -$6.95K
KTOS icon
1484
Kratos Defense & Security Solutions
KTOS
$12B
$29.4K ﹤0.01%
555
-894
-62% -$54.1K
IBTM icon
1485
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$559M
$29.4K ﹤0.01%
1,300
– –
DON icon
1486
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$29.3K ﹤0.01%
520
+1
+0.2% +$55
KTB icon
1487
Kontoor Brands
KTB
$4.51B
$29.3K ﹤0.01%
350
– –
IPI icon
1488
Intrepid Potash
IPI
$490M
$29.3K ﹤0.01%
875
– –
CLOI icon
1489
VanEck CLO ETF
CLOI
$1.53B
$29.3K ﹤0.01%
+555
New +$29.3K
URA icon
1490
Global X Uranium ETF
URA
$6.31B
$29.2K ﹤0.01%
677
+560
+479% +$28.4K
MOV icon
1491
Movado Group
MOV
$815M
$29.1K ﹤0.01%
768
+18
+2% +$562
IEUR icon
1492
iShares Core MSCI Europe ETF
IEUR
$9.14B
$29.1K ﹤0.01%
391
– –
BNGE icon
1493
First Trust S-Network Streaming and Gaming ETF
BNGE
$4.84M
$29K ﹤0.01%
935
– –
PFL
1494
PIMCO Income Strategy Fund
PFL
$389M
$29K ﹤0.01%
3,671
+110
+3% +$865
AOA icon
1495
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$28.8K ﹤0.01%
296
– –
OSPN icon
1496
OneSpan
OSPN
$609M
$28.7K ﹤0.01%
1,950
– –
JLL icon
1497
Jones Lang LaSalle
JLL
$16.7B
$28.7K ﹤0.01%
90
+6
+7% +$1.86K
PBI icon
1498
Pitney Bowes
PBI
$2.28B
$28.6K ﹤0.01%
1,631
– –
NI icon
1499
NiSource
NI
$20.1B
$28.6K ﹤0.01%
611
+62
+11% +$2.93K
WTS icon
1500
Watts Water Technologies
WTS
$12.9B
$28.6K ﹤0.01%
+75
New +$23.4K
58 59
60
61 62

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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
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
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.