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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
MBGL
1626
Mobility Global Inc
MBGL
$5.68B
$19.2K ﹤0.01%
+906
New +$19.2K
EFAX icon
1627
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$498M
$19.1K ﹤0.01%
355
+5
+1% +$265
QSPT icon
1628
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$708M
$19.1K ﹤0.01%
+550
New +$18.5K
KRC icon
1629
Kilroy Realty
KRC
$3.95B
$19K ﹤0.01%
486
+12
+3% +$408
FLCB icon
1630
Franklin US Core Bond ETF
FLCB
$3.01B
$19K ﹤0.01%
892
– –
NBIX icon
1631
Neurocrine Biosciences
NBIX
$14.3B
$19K ﹤0.01%
113
+72
+176% +$10.7K
EPI icon
1632
WisdomTree India Earnings Fund ETF
EPI
$1.86B
$18.9K ﹤0.01%
445
-150
-25% -$6.39K
RBRK icon
1633
Rubrik
RBRK
$23.4B
$18.9K ﹤0.01%
230
– –
HFSI
1634
Hartford Strategic Income ETF
HFSI
$1.18B
$18.8K ﹤0.01%
536
+6
+1% +$211
FLG
1635
Flagstar Bank National Association
FLG
$5B
$18.8K ﹤0.01%
1,254
– –
DHS icon
1636
WisdomTree US High Dividend Fund
DHS
$1.56B
$18.8K ﹤0.01%
165
– –
IYK icon
1637
iShares US Consumer Staples ETF
IYK
$1.39B
$18.8K ﹤0.01%
256
+238
+1,322% +$17K
LVS icon
1638
Las Vegas Sands
LVS
$25.1B
$18.6K ﹤0.01%
403
– –
NEOG icon
1639
Neogen
NEOG
$2.99B
$18.6K ﹤0.01%
+2,000
New +$18.4K
PRIM icon
1640
Primoris Services
PRIM
$3.83B
$18.6K ﹤0.01%
+200
New +$26.3K
SCHH icon
1641
Schwab US REIT ETF
SCHH
$10.6B
$18.5K ﹤0.01%
776
+639
+466% +$14.9K
LINE
1642
Lineage Inc
LINE
$8.07B
$18.4K ﹤0.01%
+423
New +$16.6K
VSNT
1643
Versant Media Group
VSNT
$4.52B
$18.3K ﹤0.01%
504
-110
-18% -$4.42K
AFGR
1644
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.8M
$18.3K ﹤0.01%
+500
New +$17.7K
NULG icon
1645
Nuveen ESG Large-Cap Growth ETF
NULG
$3.03B
$18.3K ﹤0.01%
158
– –
LEA icon
1646
Lear
LEA
$5.93B
$18.3K ﹤0.01%
140
-38
-21% -$5.09K
PUI icon
1647
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$48.2M
$18.3K ﹤0.01%
390
– –
OCUL icon
1648
Ocular Therapeutix
OCUL
$1.68B
$18K ﹤0.01%
1,900
+500
+36% +$4.53K
MGNI icon
1649
Magnite
MGNI
$3.36B
$18K ﹤0.01%
887
+777
+706% +$11.1K
TJUL icon
1650
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$18K ﹤0.01%
594
– –
64 65
66
67 68

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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.