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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
GOOD
1501
Gladstone Commercial Corp
GOOD
$630M
$28.6K ﹤0.01%
2,300
– –
PAAA icon
1502
PGIM AAA CLO ETF
PAAA
$11.3B
$28.6K ﹤0.01%
557
+46
+9% +$2.36K
FAB icon
1503
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$28.5K ﹤0.01%
280
– –
ICE icon
1504
Intercontinental Exchange
ICE
$85B
$28.5K ﹤0.01%
225
-565
-72% -$84.8K
FPXI icon
1505
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$300M
$28.4K ﹤0.01%
349
– –
PML
1506
PIMCO Municipal Income Fund II
PML
$497M
$28.4K ﹤0.01%
3,714
+914
+33% +$6.87K
GNRC icon
1507
Generac Holdings
GNRC
$13.1B
$28.4K ﹤0.01%
105
-190
-64% -$47.6K
FTCB icon
1508
First Trust Core Investment Grade ETF
FTCB
$2.57B
$28.3K ﹤0.01%
1,358
+718
+112% +$15K
NEWT icon
1509
NewtekOne
NEWT
$370M
$28.2K ﹤0.01%
1,875
– –
PPLI
1510
People Inc
PPLI
$3.02B
$28.2K ﹤0.01%
613
– –
AFLG icon
1511
First Trust Active Factor Large Cap ETF
AFLG
$734M
$28.1K ﹤0.01%
650
– –
RKT icon
1512
Rocket Companies
RKT
$39.8B
$28K ﹤0.01%
1,769
+182
+11% +$2.62K
NHI icon
1513
National Health Investors
NHI
$3.47B
$27.7K ﹤0.01%
362
+4
+1% +$306
UGI icon
1514
UGI
UGI
$7.53B
$27.6K ﹤0.01%
804
+346
+76% +$12.2K
LGND icon
1515
Ligand Pharmaceuticals
LGND
$5.85B
$27.5K ﹤0.01%
88
+84
+2,100% +$19.8K
RCAT icon
1516
Red Cat Holdings
RCAT
$1.58B
$27.4K ﹤0.01%
2,600
+480
+23% +$5.53K
MMIN icon
1517
IQ MacKay Municipal Insured ETF
MMIN
$478M
$27.2K ﹤0.01%
1,122
– –
PFLT icon
1518
PennantPark Floating Rate Capital
PFLT
$742M
$26.9K ﹤0.01%
3,580
– –
FXI icon
1519
iShares China Large-Cap ETF
FXI
$4.2B
$26.6K ﹤0.01%
839
+1
+0.1% +$36
XSHD icon
1520
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.5M
$26.6K ﹤0.01%
1,873
– –
PRI icon
1521
Primerica
PRI
$9.57B
$26.5K ﹤0.01%
91
– –
EUDG icon
1522
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.9M
$26.3K ﹤0.01%
681
– –
SMMV icon
1523
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$26.3K ﹤0.01%
570
– –
GEN icon
1524
Gen Digital
GEN
$17.1B
$26.2K ﹤0.01%
1,004
– –
HL icon
1525
Hecla Mining
HL
$12.2B
$26K ﹤0.01%
1,670
-800
-32% -$14.1K
59 60
61
62 63

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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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FACM
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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.