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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
TWST icon
1776
Twist Bioscience
TWST
$7.85B
$11.1K ﹤0.01%
109
-18
-14% -$1.17K
EWU icon
1777
iShares MSCI United Kingdom ETF
EWU
$4.14B
$11.1K ﹤0.01%
242
– –
JSI icon
1778
Janus Henderson Securitized Income ETF
JSI
$1.51B
$11.1K ﹤0.01%
217
– –
VISN
1779
Vistance Networks Inc
VISN
$2.67B
$11.1K ﹤0.01%
896
+696
+348% +$9.82K
PXH icon
1780
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$11.1K ﹤0.01%
400
– –
PFS icon
1781
Provident Financial Services
PFS
$3.24B
$11K ﹤0.01%
460
+439
+2,090% +$9.86K
HSMV icon
1782
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$39.2M
$10.9K ﹤0.01%
286
– –
IAI icon
1783
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$10.9K ﹤0.01%
60
– –
KXI icon
1784
iShares Global Consumer Staples ETF
KXI
$1.06B
$10.8K ﹤0.01%
160
– –
PFFD icon
1785
Global X US Preferred ETF
PFFD
$2.17B
$10.8K ﹤0.01%
580
-65
-10% -$1.23K
AMZZ icon
1786
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$42.9M
$10.8K ﹤0.01%
+350
New +$12.3K
GMED icon
1787
Globus Medical
GMED
$11.5B
$10.7K ﹤0.01%
141
– –
SANA icon
1788
Sana Biotechnology
SANA
$1.13B
$10.7K ﹤0.01%
3,000
– –
FNDA icon
1789
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$10.6K ﹤0.01%
280
-28
-9% -$999
SITM icon
1790
SiTime
SITM
$20.5B
$10.6K ﹤0.01%
+15
New +$9.46K
PIO icon
1791
Invesco Global Water ETF
PIO
$278M
$10.6K ﹤0.01%
234
– –
WH icon
1792
Wyndham Hotels & Resorts
WH
$5.49B
$10.5K ﹤0.01%
126
– –
JPEM icon
1793
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
$10.5K ﹤0.01%
168
– –
TXUE
1794
Thornburg International Equity ETF
TXUE
$553M
$10.4K ﹤0.01%
+303
New +$10.3K
NMAX
1795
Newsmax Inc
NMAX
$1.14B
$10.3K ﹤0.01%
1,100
+1,000
+1,000% +$7.17K
SCMB icon
1796
Schwab Municipal Bond ETF
SCMB
$3.98B
$10.3K ﹤0.01%
+399
New +$10.2K
TRN icon
1797
Trinity Industries
TRN
$2.3B
$10.2K ﹤0.01%
300
– –
GEVO icon
1798
Gevo
GEVO
$391M
$10.2K ﹤0.01%
7,000
– –
SMR icon
1799
NuScale Power
SMR
$3.94B
$10.2K ﹤0.01%
1,000
– –
ZETA icon
1800
Zeta Global
ZETA
$7.17B
$10.1K ﹤0.01%
500
+300
+150% +$5.57K
70 71
72
73 74

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JPM
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CPO
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JIP
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RMC
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GWM
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GACM
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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.