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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
VLY icon
1726
Valley National Bancorp
VLY
$7.06B
$13.9K ﹤0.01%
939
-19
-2% -$258
DNL icon
1727
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$479M
$13.7K ﹤0.01%
300
– –
STRK
1728
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$549M
$13.7K ﹤0.01%
+225
New +$16.1K
BSCY
1729
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$592M
$13.6K ﹤0.01%
657
– –
PTH icon
1730
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$295M
$13.5K ﹤0.01%
225
– –
MANH icon
1731
Manhattan Associates
MANH
$11.8B
$13.5K ﹤0.01%
92
-15
-14% -$2.07K
XTN icon
1732
State Street SPDR S&P Transportation ETF
XTN
$300M
$13.5K ﹤0.01%
116
– –
TSHA icon
1733
Taysha Gene Therapies
TSHA
$1.63B
$13.3K ﹤0.01%
2,000
– –
CZA icon
1734
Invesco Zacks Mid-Cap ETF
CZA
$172M
$13.3K ﹤0.01%
108
– –
FLQL icon
1735
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.18B
$13.3K ﹤0.01%
171
– –
YUMC icon
1736
Yum China
YUMC
$13.9B
$13K ﹤0.01%
318
+86
+37% +$3.94K
MAS icon
1737
Masco
MAS
$13.5B
$13K ﹤0.01%
159
+4
+3% +$279
FLS icon
1738
Flowserve
FLS
$9.42B
$13K ﹤0.01%
179
– –
MFSV
1739
MFS Active Value ETF
MFSV
$588M
$12.9K ﹤0.01%
450
– –
PSTL
1740
Postal Realty Trust
PSTL
$702M
$12.8K ﹤0.01%
519
+5
+1% +$112
SPTS icon
1741
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.43B
$12.7K ﹤0.01%
+440
New +$12.8K
FWONK icon
1742
Liberty Media Corporation Series C Common Stock
FWONK
$23.8B
$12.7K ﹤0.01%
129
+103
+396% +$9.21K
TMFE icon
1743
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$75.7M
$12.6K ﹤0.01%
+425
New +$12.4K
KAI icon
1744
Kadant
KAI
$3.19B
$12.6K ﹤0.01%
41
+7
+21% +$2.18K
VOYA icon
1745
Voya Financial
VOYA
$8.7B
$12.4K ﹤0.01%
134
– –
TCBK icon
1746
TriCo Bancshares
TCBK
$1.66B
$12.4K ﹤0.01%
+226
New +$11.4K
ETHE
1747
Grayscale Ethereum Staking ETF Shares
ETHE
$2.03B
$12.4K ﹤0.01%
950
– –
HEAL
1748
Global X Funds Global X HealthTech ETF
HEAL
$30.8M
$12.4K ﹤0.01%
434
– –
HAPN
1749
Happen Inc
HAPN
$1.72B
$12.3K ﹤0.01%
600
– –
SCHP icon
1750
Schwab US TIPS ETF
SCHP
$16B
$12.3K ﹤0.01%
468
-164
-26% -$4.38K
68 69
70
71 72

Similar funds

ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
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.