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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
STLD icon
1651
Steel Dynamics
STLD
$37.7B
$18K ﹤0.01%
81
-34
-30% -$7.96K
ESGD icon
1652
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$18K ﹤0.01%
176
+160
+1,000% +$16.3K
VNOM icon
1653
Viper Energy
VNOM
$14.8B
$17.8K ﹤0.01%
432
+2
+0.5% +$92
PFXF icon
1654
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$17.8K ﹤0.01%
1,000
-1,130
-53% -$20.8K
SKT icon
1655
Tanger
SKT
$4.43B
$17.6K ﹤0.01%
450
– –
IHAK icon
1656
iShares Cybersecurity and Tech ETF
IHAK
$1.14B
$17.6K ﹤0.01%
285
– –
EMXC icon
1657
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$17.6K ﹤0.01%
179
– –
PRM icon
1658
Perimeter Solutions
PRM
$5.68B
$17.6K ﹤0.01%
509
+209
+70% +$6.53K
MMIT icon
1659
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
$17.6K ﹤0.01%
724
– –
SPAB icon
1660
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$17.5K ﹤0.01%
690
+1
+0.1% +$26
SFNC icon
1661
Simmons First National
SFNC
$3.46B
$17.5K ﹤0.01%
754
+7
+0.9% +$149
JCPB icon
1662
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$17.5K ﹤0.01%
375
– –
PIE icon
1663
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$17.5K ﹤0.01%
537
– –
FIVE icon
1664
Five Below
FIVE
$13.5B
$17.4K ﹤0.01%
95
+9
+10% +$1.94K
RGR icon
1665
Sturm, Ruger & Co
RGR
$601M
$17.3K ﹤0.01%
459
– –
JPIN icon
1666
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
$17.3K ﹤0.01%
240
-307
-56% -$22.7K
MSDL icon
1667
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
$17.2K ﹤0.01%
+1,129
New +$17.1K
IJT icon
1668
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$17.1K ﹤0.01%
97
+10
+11% +$1.62K
SUSA icon
1669
iShares ESG Optimized MSCI USA ETF
SUSA
$4.2B
$17.1K ﹤0.01%
111
– –
PMO
1670
Franklin Municipal Opportunities Trust
PMO
$287M
$16.9K ﹤0.01%
1,576
+342
+28% +$3.57K
VRSK icon
1671
Verisk Analytics
VRSK
$23.7B
$16.9K ﹤0.01%
92
+53
+136% +$9.33K
NMZ icon
1672
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$16.9K ﹤0.01%
1,603
+924
+136% +$9.5K
LSTA icon
1673
Lisata Therapeutics
LSTA
$10.5M
$16.8K ﹤0.01%
5,000
– –
QDF icon
1674
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$16.7K ﹤0.01%
187
– –
PRG icon
1675
PROG Holdings
PRG
$1.7B
$16.7K ﹤0.01%
370
– –
65 66
67
68 69

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JPM
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CPO
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JIP
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RMC
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GACM
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FACM
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RIA
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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.