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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
TSN icon
1701
Tyson Foods
TSN
$19.9B
$15.4K ﹤0.01%
263
-660
-72% -$41.3K
FLGV icon
1702
Franklin US Treasury Bond ETF
FLGV
$1.04B
$15.3K ﹤0.01%
757
– –
XT icon
1703
iShares Future Exponential Technologies ETF
XT
$4.01B
$15.2K ﹤0.01%
+184
New +$14.4K
SWBI icon
1704
Smith & Wesson
SWBI
$638M
$15K ﹤0.01%
+1,000
New +$15K
VFVA icon
1705
Vanguard US Value Factor ETF
VFVA
$941M
$15K ﹤0.01%
100
– –
ETHA
1706
iShares Ethereum Trust ETF
ETHA
$5.59B
$14.8K ﹤0.01%
1,218
+668
+121% +$10.4K
STEM icon
1707
Stem
STEM
$57.3M
$14.8K ﹤0.01%
1,870
-30
-2% -$278
EQAL icon
1708
Invesco Russell 1000 Equal Weight ETF
EQAL
$848M
$14.8K ﹤0.01%
250
– –
MBSD icon
1709
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89.3M
$14.8K ﹤0.01%
718
– –
NCV
1710
Virtus Convertible & Income Fund
NCV
$390M
$14.7K ﹤0.01%
840
– –
WQTM
1711
WisdomTree Quantum Computing Fund
WQTM
$331M
$14.7K ﹤0.01%
+400
New +$13.5K
VSDA icon
1712
VictoryShares Dividend Accelerator ETF
VSDA
$252M
$14.6K ﹤0.01%
250
– –
WOOF icon
1713
Petco
WOOF
$825M
$14.5K ﹤0.01%
5,325
-7,500
-58% -$20.8K
WDAY icon
1714
Workday
WDAY
$43.8B
$14.5K ﹤0.01%
111
+44
+66% +$5.57K
J icon
1715
Jacobs Solutions
J
$16.8B
$14.5K ﹤0.01%
116
-89
-43% -$10.9K
QABA icon
1716
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$95.2M
$14.4K ﹤0.01%
210
-100
-32% -$6.25K
ZBH icon
1717
Zimmer Biomet
ZBH
$18.9B
$14.4K ﹤0.01%
171
– –
PEGA icon
1718
Pegasystems
PEGA
$5.28B
$14.4K ﹤0.01%
462
– –
MSTY icon
1719
YieldMax MSTR Option Income Strategy ETF
MSTY
$757M
$14.3K ﹤0.01%
1,102
+350
+47% +$7.52K
XHR
1720
Xenia Hotels & Resorts
XHR
$1.75B
$14.3K ﹤0.01%
717
+597
+498% +$10.3K
HRL icon
1721
Hormel Foods
HRL
$13.5B
$14.2K ﹤0.01%
570
-66
-10% -$1.47K
LSGR icon
1722
Natixis Loomis Sayles Focused Growth ETF
LSGR
$905M
$14.2K ﹤0.01%
331
– –
NUDM icon
1723
Nuveen ESG International Developed Markets Equity ETF
NUDM
$729M
$14K ﹤0.01%
353
– –
WDEF
1724
WisdomTree Europe Defense Fund
WDEF
$106M
$14K ﹤0.01%
500
– –
JPXN
1725
iShares JPX-Nikkei 400 ETF
JPXN
$141M
$13.9K ﹤0.01%
+140
New +$13.6K
67 68
69
70 71

Similar funds

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
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
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 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

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.