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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
SKYH icon
1801
Sky Harbour Group
SKYH
$396M
$10.1K ﹤0.01%
1,000
-4,825
-83% -$47.2K
INGR icon
1802
Ingredion
INGR
$6.54B
$10K ﹤0.01%
105
-165
-61% -$17.4K
UMAC icon
1803
Unusual Machines
UMAC
$1.35B
$9.98K ﹤0.01%
430
-720
-63% -$13.3K
VTC icon
1804
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$9.93K ﹤0.01%
+130
New +$9.98K
IXP icon
1805
iShares Global Comm Services ETF
IXP
$561M
$9.83K ﹤0.01%
86
+1
+1% +$121
HRI icon
1806
Herc Holdings
HRI
$5.63B
$9.82K ﹤0.01%
70
– –
FND icon
1807
Floor & Decor
FND
$6.32B
$9.8K ﹤0.01%
166
+35
+27% +$1.77K
KOMP icon
1808
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$9.78K ﹤0.01%
138
+88
+176% +$5.97K
GRAL
1809
GRAIL Inc
GRAL
$3.08B
$9.74K ﹤0.01%
143
-1
-0.7% -$59
HEI.A icon
1810
HEICO Corp Class A
HEI.A
$38B
$9.68K ﹤0.01%
37
-20
-35% -$4.57K
LOAR icon
1811
Loar Holdings
LOAR
$6.89B
$9.63K ﹤0.01%
120
+14
+13% +$892
FXED icon
1812
Sound Enhanced Fixed Income ETF
FXED
$39.4M
$9.61K ﹤0.01%
550
– –
HPF
1813
John Hancock Preferred Income Fund II
HPF
$345M
$9.56K ﹤0.01%
600
– –
UAE icon
1814
iShares MSCI UAE ETF
UAE
$320M
$9.52K ﹤0.01%
+500
New +$9.62K
HWC icon
1815
Hancock Whitney
HWC
$6.34B
$9.46K ﹤0.01%
125
– –
RGEN icon
1816
Repligen
RGEN
$9.35B
$9.45K ﹤0.01%
68
-64
-48% -$7.86K
MWA icon
1817
Mueller Water Products
MWA
$4.09B
$9.44K ﹤0.01%
376
+355
+1,690% +$9.5K
MIND icon
1818
MIND Technology
MIND
$42.4M
$9.44K ﹤0.01%
2,000
-600
-23% -$3.93K
EWW icon
1819
iShares MSCI Mexico ETF
EWW
$1.9B
$9.41K ﹤0.01%
125
-1,334
-91% -$104K
NWN icon
1820
Northwest Natural Holdings
NWN
$2.12B
$9.4K ﹤0.01%
193
– –
PRCT icon
1821
Procept Biorobotics
PRCT
$1.22B
$9.39K ﹤0.01%
400
-250
-38% -$6.26K
EMTL
1822
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$9.36K ﹤0.01%
220
-123
-36% -$5.26K
EMEQ
1823
Nomura Focused Emerging Markets Equity ETF
EMEQ
$601M
$9.33K ﹤0.01%
134
– –
ELCV
1824
Eventide High Dividend ETF
ELCV
$258M
$9.3K ﹤0.01%
+289
New +$8.99K
NUVB icon
1825
Nuvation Bio
NUVB
$2.25B
$9.21K ﹤0.01%
1,700
-200
-11% -$978
71 72
73
74 75

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LCI
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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.