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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
LDUR icon
1551
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$23.8K ﹤0.01%
250
-99
-28% -$9.46K
LOPE icon
1552
Grand Canyon Education
LOPE
$3.73B
$23.7K ﹤0.01%
160
+7
+5% +$1.11K
QQQY icon
1553
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$188M
$23.7K ﹤0.01%
998
-240
-19% -$5.62K
KD icon
1554
Kyndryl
KD
$2.9B
$23.7K ﹤0.01%
1,976
+488
+33% +$6.08K
LRN icon
1555
Stride
LRN
$3.32B
$23.6K ﹤0.01%
267
+50
+23% +$4.6K
DBA icon
1556
Invesco DB Agriculture Fund
DBA
$1.24B
$23.6K ﹤0.01%
880
– –
HAS icon
1557
Hasbro
HAS
$13.4B
$23.5K ﹤0.01%
289
+19
+7% +$1.71K
FYX icon
1558
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$23.4K ﹤0.01%
163
– –
JEMA icon
1559
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.68B
$23.3K ﹤0.01%
374
– –
BSJQ icon
1560
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$23.1K ﹤0.01%
1,008
+808
+404% +$18.7K
UAMY icon
1561
United States Antimony
UAMY
$802M
$23.1K ﹤0.01%
3,000
– –
RR icon
1562
Richtech Robotics
RR
$391M
$23.1K ﹤0.01%
11,200
-20,000
-64% -$48.6K
STIP icon
1563
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$23.1K ﹤0.01%
228
+149
+189% +$15.4K
SOR
1564
Source Capital
SOR
$383M
$22.9K ﹤0.01%
+495
New +$22.6K
SRVR icon
1565
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$22.8K ﹤0.01%
722
+325
+82% +$11.1K
VCV icon
1566
Invesco California Value Municipal Income Trust
VCV
$528M
$22.7K ﹤0.01%
2,100
– –
GREK
1567
Global X MSCI Greece ETF
GREK
$330M
$22.7K ﹤0.01%
300
– –
LAD icon
1568
Lithia Motors
LAD
$8.33B
$22.6K ﹤0.01%
+78
New +$22.2K
SVAL icon
1569
iShares US Small Cap Value Factor ETF
SVAL
$211M
$22.6K ﹤0.01%
540
-769
-59% -$30.3K
RXRX icon
1570
Recursion Pharmaceuticals
RXRX
$1.76B
$22.5K ﹤0.01%
6,143
-1,778
-22% -$5.92K
ZAP
1571
Global X U.S. Electrification ETF
ZAP
$477M
$22.4K ﹤0.01%
661
– –
LUMN icon
1572
Lumen
LUMN
$6.39B
$22.4K ﹤0.01%
3,135
+44
+1% +$386
LYFT icon
1573
Lyft
LYFT
$6.24B
$22.3K ﹤0.01%
1,506
+50
+3% +$699
CONY icon
1574
YieldMax COIN Option Income Strategy ETF
CONY
$331M
$22.3K ﹤0.01%
1,100
+200
+22% +$4.95K
LVHI icon
1575
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$22K ﹤0.01%
+545
New +$22.3K
61 62
63
64 65

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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.