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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
GBCI icon
1526
Glacier Bancorp
GBCI
$6.4B
$26K ﹤0.01%
493
+31
+7% +$1.49K
CDC icon
1527
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$25.9K ﹤0.01%
346
– –
RUSHA icon
1528
Rush Enterprises Class A
RUSHA
$9.41B
$25.8K ﹤0.01%
358
– –
IGSB icon
1529
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$25.7K ﹤0.01%
493
-463
-48% -$24.3K
VMO icon
1530
Invesco Municipal Opportunity Trust
VMO
$662M
$25.7K ﹤0.01%
2,592
+41
+2% +$398
ONB icon
1531
Old National Bancorp
ONB
$10.4B
$25.6K ﹤0.01%
975
-2,728
-74% -$65.5K
SLVR
1532
Sprott Silver Miners & Physical Silver ETF
SLVR
$765M
$25.4K ﹤0.01%
504
+274
+119% +$16.2K
JDVI icon
1533
John Hancock Disciplined Value International Select ETF
JDVI
$760M
$25.3K ﹤0.01%
660
– –
IFRA icon
1534
iShares US Infrastructure ETF
IFRA
$4.62B
$25.3K ﹤0.01%
409
-51
-11% -$3.11K
EFFI
1535
Harbor Osmosis International Resource Efficient ETF
EFFI
$155M
$25.3K ﹤0.01%
1,000
– –
FTRI icon
1536
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$25.2K ﹤0.01%
1,600
– –
IVOG icon
1537
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$25.1K ﹤0.01%
174
-530
-75% -$73.2K
IAUI
1538
NEOS Gold High Income ETF
IAUI
$534M
$25.1K ﹤0.01%
515
+195
+61% +$10.7K
U icon
1539
Unity
U
$19.6B
$25K ﹤0.01%
829
– –
JCPI icon
1540
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
$24.9K ﹤0.01%
523
– –
SKOR icon
1541
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$736M
$24.9K ﹤0.01%
+515
New +$25K
RAVI icon
1542
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$24.8K ﹤0.01%
+330
New +$24.9K
NZF icon
1543
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$24.6K ﹤0.01%
1,941
+363
+23% +$4.55K
VCX
1544
Fundrise Innovation Fund
VCX
$24.5K ﹤0.01%
+280
New +$40K
WST icon
1545
West Pharmaceutical
WST
$24.8B
$24.5K ﹤0.01%
67
-16
-19% -$4.89K
BSJT icon
1546
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
$24.3K ﹤0.01%
+1,149
New +$24.4K
MBLY icon
1547
Mobileye
MBLY
$7.48B
$24.2K ﹤0.01%
2,500
– –
STCE icon
1548
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$216M
$24.1K ﹤0.01%
350
– –
EMLC icon
1549
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$24K ﹤0.01%
947
+350
+59% +$8.93K
IBTQ
1550
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$235M
$23.8K ﹤0.01%
955
– –
60 61
62
63 64

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JPM
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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.