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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
MTCH icon
1576
Match Group
MTCH
$9.07B
$22K ﹤0.01%
575
– –
GEO icon
1577
The GEO Group
GEO
$3.98B
$22K ﹤0.01%
725
– –
PK icon
1578
Park Hotels & Resorts
PK
$3.17B
$21.9K ﹤0.01%
1,545
– –
JHMB icon
1579
John Hancock Mortgage-Backed Securities ETF
JHMB
$192M
$21.9K ﹤0.01%
1,000
– –
IEP icon
1580
Icahn Enterprises
IEP
$4.88B
$21.7K ﹤0.01%
3,026
+665
+28% +$5.12K
IEV icon
1581
iShares Europe ETF
IEV
$1.62B
$21.7K ﹤0.01%
300
– –
PBF icon
1582
PBF Energy
PBF
$8.82B
$21.6K ﹤0.01%
450
– –
HEI icon
1583
HEICO Corp
HEI
$42.6B
$21.6K ﹤0.01%
60
+12
+25% +$3.65K
VTWV icon
1584
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$21.5K ﹤0.01%
110
+80
+267% +$14.8K
VPL icon
1585
Vanguard FTSE Pacific ETF
VPL
$8.62B
$21.5K ﹤0.01%
190
-668
-78% -$73.8K
IWLG icon
1586
NYLIM Winslow Large Cap Growth ETF
IWLG
$315M
$21.5K ﹤0.01%
382
– –
IXJ icon
1587
iShares Global Healthcare ETF
IXJ
$4.39B
$21.5K ﹤0.01%
218
+107
+96% +$10.1K
MSIF
1588
MSC Income Fund Inc
MSIF
$548M
$21.4K ﹤0.01%
1,824
– –
VCTR icon
1589
Victory Capital Holdings
VCTR
$6.74B
$21.4K ﹤0.01%
250
+38
+18% +$3.06K
BZFD icon
1590
BuzzFeed
BZFD
$88.3M
$21.3K ﹤0.01%
+14,000
New +$16.1K
JHCB icon
1591
John Hancock Corporate Bond ETF
JHCB
$95.4M
$21.2K ﹤0.01%
1,000
– –
UDR icon
1592
UDR
UDR
$10.9B
$21.1K ﹤0.01%
520
+20
+4% +$740
AIPO
1593
Defiance AI & Power Infrastructure ETF
AIPO
$874M
$21.1K ﹤0.01%
658
– –
KNSL icon
1594
Kinsale Capital Group
KNSL
$7.4B
$21.1K ﹤0.01%
61
-7
-10% -$2.25K
KEEL
1595
Keel Infrastructure Corp
KEEL
$2.22B
$21K ﹤0.01%
+3,900
New +$16.8K
SNAP icon
1596
Snap
SNAP
$8.83B
$20.9K ﹤0.01%
4,410
+1,435
+48% +$7.85K
UDIV icon
1597
Franklin US Core Dividend Tilt Index ETF
UDIV
$154M
$20.9K ﹤0.01%
+350
New +$20.3K
MOD icon
1598
Modine Manufacturing
MOD
$9.3B
$20.8K ﹤0.01%
85
– –
XOP icon
1599
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.99B
$20.8K ﹤0.01%
135
-1
-0.7% -$167
MDB icon
1600
MongoDB
MDB
$27B
$20.8K ﹤0.01%
58
+8
+16% +$2.4K
62 63
64
65 66

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ACM
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HCA
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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.