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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
AAAU icon
1601
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.5B
$20.7K ﹤0.01%
520
-10
-2% -$445
DJT icon
1602
Trump Media & Technology Group
DJT
$2.53B
$20.7K ﹤0.01%
2,579
-7
-0.3% -$62
BTC
1603
Grayscale Bitcoin Mini Trust ETF
BTC
$4.42B
$20.6K ﹤0.01%
776
-784
-50% -$24.9K
ICLO icon
1604
Invesco AAA CLO Floating Rate Note ETF
ICLO
$582M
$20.5K ﹤0.01%
800
– –
NGL icon
1605
NGL Energy Partners
NGL
$1.86B
$20.4K ﹤0.01%
1,300
– –
MIDD icon
1606
Middleby
MIDD
$4.82B
$20.1K ﹤0.01%
117
+9
+8% +$1.36K
OII icon
1607
Oceaneering
OII
$4.56B
$20K ﹤0.01%
507
+129
+34% +$4.86K
FSIG icon
1608
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$19.9K ﹤0.01%
+1,058
New +$20K
TXRH icon
1609
Texas Roadhouse
TXRH
$10.4B
$19.9K ﹤0.01%
104
– –
LVHD icon
1610
Franklin US Low Volatility High Dividend Index ETF
LVHD
$596M
$19.9K ﹤0.01%
450
– –
RVMD icon
1611
Revolution Medicines
RVMD
$43.2B
$19.9K ﹤0.01%
+106
New +$15.5K
TLN
1612
Talen Energy Corp
TLN
$14.5B
$19.8K ﹤0.01%
+55
New +$20.2K
TKO icon
1613
TKO Group
TKO
$13.3B
$19.8K ﹤0.01%
98
+94
+2,350% +$18.3K
MTUS icon
1614
Metallus
MTUS
$786M
$19.8K ﹤0.01%
1,100
– –
XSW icon
1615
State Street SPDR S&P Software & Services ETF
XSW
$484M
$19.8K ﹤0.01%
112
– –
MFSI
1616
MFS Active International ETF
MFSI
$1.23B
$19.7K ﹤0.01%
614
– –
LGOV icon
1617
First Trust Long Duration Opportunities ETF
LGOV
$591M
$19.6K ﹤0.01%
916
+589
+180% +$12.7K
BAR icon
1618
GraniteShares Gold Shares
BAR
$1.34B
$19.4K ﹤0.01%
+489
New +$21.7K
BSJU icon
1619
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$320M
$19.4K ﹤0.01%
+753
New +$19.4K
OXLC
1620
Oxford Lane Capital
OXLC
$873M
$19.4K ﹤0.01%
2,205
-2,356
-52% -$22.8K
HST icon
1621
Host Hotels & Resorts
HST
$15.5B
$19.3K ﹤0.01%
827
+32
+4% +$714
XRPI
1622
Volatility Shares Trust XRP ETF
XRPI
$113M
$19.3K ﹤0.01%
+3,300
New +$24.1K
MGEE icon
1623
MGE Energy Inc
MGEE
$2.6B
$19.3K ﹤0.01%
238
– –
CART icon
1624
Maplebear
CART
$10B
$19.3K ﹤0.01%
430
– –
W icon
1625
Wayfair
W
$13.5B
$19.2K ﹤0.01%
202
– –
63 64
65
66 67

Similar funds

ACM
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HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
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.