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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
WDTE
1676
Defiance S&P 500 Weekly Distribution ETF
WDTE
$67.4M
$16.7K ﹤0.01%
557
-216
-28% -$6.54K
FLNC icon
1677
Fluence Energy
FLNC
$2.44B
$16.7K ﹤0.01%
910
+345
+61% +$6.42K
NVG icon
1678
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$16.7K ﹤0.01%
1,297
– –
DGS icon
1679
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$16.7K ﹤0.01%
261
– –
NVTS icon
1680
Navitas Semiconductor
NVTS
$3.57B
$16.5K ﹤0.01%
1,000
-1,700
-63% -$32.4K
RVI
1681
Robinhood Ventures Fund I
RVI
$786M
$16.5K ﹤0.01%
+480
New +$18.3K
REKR icon
1682
Rekor Systems
REKR
$97.6M
$16.5K ﹤0.01%
23,050
-4,000
-15% -$3.14K
GSG icon
1683
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
$16.3K ﹤0.01%
577
-107
-16% -$3.42K
PIZ icon
1684
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
$16.3K ﹤0.01%
294
– –
LALT icon
1685
First Trust Multi-Strategy Alternative ETF
LALT
$305M
$16.1K ﹤0.01%
673
– –
IAUM icon
1686
iShares Gold Trust Micro
IAUM
$6.88B
$16.1K ﹤0.01%
400
-350
-47% -$15.7K
UA icon
1687
Under Armour Class C
UA
$2.25B
$16K ﹤0.01%
2,500
-2,000
-44% -$11.5K
EMF
1688
Templeton Emerging Markets Fund
EMF
$332M
$15.9K ﹤0.01%
+700
New +$15.1K
VONE icon
1689
Vanguard Russell 1000 ETF
VONE
$8.74B
$15.9K ﹤0.01%
47
+29
+161% +$9.51K
MPLY
1690
Monopoly ETF
MPLY
$16.8M
$15.9K ﹤0.01%
500
– –
SCHI icon
1691
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$15.8K ﹤0.01%
703
– –
FINX icon
1692
Global X FinTech ETF
FINX
$173M
$15.8K ﹤0.01%
625
– –
WEX icon
1693
WEX
WEX
$6.78B
$15.7K ﹤0.01%
110
+6
+6% +$889
PRF icon
1694
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$15.7K ﹤0.01%
290
– –
IT icon
1695
Gartner
IT
$11.6B
$15.7K ﹤0.01%
117
+11
+10% +$1.66K
PRVA icon
1696
Privia Health
PRVA
$2.78B
$15.6K ﹤0.01%
582
+34
+6% +$788
CFO icon
1697
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
$15.6K ﹤0.01%
194
– –
PSUS
1698
Pershing Square USA
PSUS
$15.6K ﹤0.01%
+400
New +$16K
PNW icon
1699
Pinnacle West Capital
PNW
$12.2B
$15.4K ﹤0.01%
145
– –
IYR icon
1700
iShares US Real Estate ETF
IYR
$4.58B
$15.4K ﹤0.01%
+150
New +$15.2K
66 67
68
69 70

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HA
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JPM
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CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 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 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.