We are live on ! Find out more
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
PM icon
151
Philip Morris
PM
$290B
$2.08M 0.12%
11,684
+2,391
+26% +$415K
JHMM icon
152
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$2.07M 0.12%
27,806
+2,483
+10% +$179K
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.06M 0.12%
26,998
-410
-1% -$30.1K
VTV icon
154
Vanguard Morningstar Value ETF
VTV
$193B
$2.05M 0.12%
9,446
-107
-1% -$22.3K
HYT icon
155
BlackRock Corporate High Yield Fund
HYT
$1.37B
$2.05M 0.12%
239,497
+12,120
+5% +$104K
SRLN icon
156
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$2.04M 0.12%
50,907
-505
-1% -$20.4K
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.03M 0.12%
34,250
-1,044
-3% -$61.4K
FDVV icon
158
Fidelity High Dividend ETF
FDVV
$10.4B
$2.02M 0.12%
33,364
-4,850
-13% -$288K
FPE icon
159
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$2.02M 0.12%
113,022
-1,687
-1% -$30.4K
PEP icon
160
PepsiCo
PEP
$189B
$2.02M 0.12%
14,324
+832
+6% +$124K
WFC icon
161
Wells Fargo
WFC
$269B
$2M 0.12%
264,493
-93,681
-26% -$7.53M
MS icon
162
Morgan Stanley
MS
$342B
$1.96M 0.12%
238,740
-21,183
-8% -$4.19M
ADBE icon
163
Adobe
ADBE
$103B
$1.95M 0.12%
9,250
+5,371
+138% +$1.27M
USAR
164
USA Rare Earth Inc
USAR
$4.51B
$1.93M 0.12%
96,793
+13,888
+17% +$317K
RDVI icon
165
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$1.92M 0.11%
65,687
+2,799
+4% +$77.3K
BMY icon
166
Bristol-Myers Squibb
BMY
$130B
$1.92M 0.11%
33,993
+2,621
+8% +$151K
BIZD icon
167
VanEck BDC Income ETF
BIZD
$1.68B
$1.92M 0.11%
152,219
+567
+0.4% +$7.18K
BIDU icon
168
Baidu
BIDU
$35.6B
$1.9M 0.11%
16,122
+187
+1% +$23.2K
DVY icon
169
iShares Select Dividend ETF
DVY
$23.7B
$1.9M 0.11%
12,092
-723
-6% -$111K
FTSM icon
170
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.9M 0.11%
31,753
-2,566
-7% -$154K
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.89M 0.11%
35,800
-14,282
-29% -$817K
MO icon
172
Altria Group
MO
$107B
$1.88M 0.11%
69,844
+36,571
+110% +$2.55M
URI icon
173
United Rentals
URI
$70.3B
$1.87M 0.11%
1,685
-128
-7% -$122K
THW
174
abrdn World Healthcare Fund
THW
$564M
$1.86M 0.11%
138,561
+4,602
+3% +$57.8K
SDVD icon
175
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$928M
$1.86M 0.11%
80,386
+15,775
+24% +$357K
5 6
7
8 9

Similar funds

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 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

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.