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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
GAL icon
1751
State Street Global Allocation ETF
GAL
$315M
$12.3K ﹤0.01%
233
– –
BUL icon
1752
Pacer US Cash Cows Growth ETF
BUL
$128M
$12.2K ﹤0.01%
206
– –
TDOC icon
1753
Teladoc Health
TDOC
$1.07B
$12.2K ﹤0.01%
1,338
-65
-5% -$433
IQQQ icon
1754
ProShares Nasdaq-100 High Income ETF
IQQQ
$408M
$12.1K ﹤0.01%
245
– –
KRMN
1755
Karman Holdings
KRMN
$4.46B
$12.1K ﹤0.01%
220
-21
-9% -$1.36K
DBO icon
1756
Invesco DB Oil Fund
DBO
$295M
$12K ﹤0.01%
700
– –
FEOE
1757
First Eagle Overseas Equity ETF
FEOE
$1.93B
$11.9K ﹤0.01%
225
+150
+200% +$7.98K
IQDF icon
1758
Northern Trust International Quality Dividend ETF
IQDF
$1.15B
$11.9K ﹤0.01%
350
+40
+13% +$1.36K
FOX icon
1759
Fox Class B
FOX
$23.8B
$11.9K ﹤0.01%
246
+128
+108% +$7.11K
PJT icon
1760
PJT Partners
PJT
$3.81B
$11.8K ﹤0.01%
76
– –
UAA icon
1761
Under Armour
UAA
$1.84B
$11.8K ﹤0.01%
1,800
– –
PODD icon
1762
Insulet
PODD
$9.23B
$11.7K ﹤0.01%
73
+13
+22% +$2.17K
GUNR icon
1763
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.92B
$11.7K ﹤0.01%
238
+170
+250% +$9.14K
JGH icon
1764
Nuveen Global High Income Fund
JGH
$324M
$11.4K ﹤0.01%
903
-1,472
-62% -$18.7K
TNL icon
1765
Travel + Leisure Co
TNL
$3.91B
$11.4K ﹤0.01%
152
+1
+0.7% +$70
DBB icon
1766
Invesco DB Base Metals Fund
DBB
$368M
$11.4K ﹤0.01%
475
– –
IDU icon
1767
iShares US Utilities ETF
IDU
$1.32B
$11.3K ﹤0.01%
100
– –
NANC icon
1768
Subversive Congressional Democrats Trading ETF
NANC
$296M
$11.3K ﹤0.01%
225
– –
FGDL icon
1769
Franklin Responsibly Sourced Gold ETF
FGDL
$425M
$11.3K ﹤0.01%
210
– –
SSD icon
1770
Simpson Manufacturing
SSD
$7.16B
$11.2K ﹤0.01%
55
+7
+15% +$1.31K
TSLX icon
1771
Sixth Street Specialty
TSLX
$1.73B
$11.2K ﹤0.01%
644
– –
DIV icon
1772
Global X SuperDividend US ETF
DIV
$764M
$11.2K ﹤0.01%
582
– –
FLIA icon
1773
Franklin International Aggregate Bond ETF
FLIA
$427M
$11.2K ﹤0.01%
545
-319
-37% -$6.49K
GBAB
1774
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$347M
$11.1K ﹤0.01%
778
+244
+46% +$3.48K
SPFF icon
1775
Global X SuperIncome Preferred ETF
SPFF
$140M
$11.1K ﹤0.01%
1,200
– –
69 70
71
72 73

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ACM
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HCA
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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.