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
+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
LAND
1826
Gladstone Land Corp
LAND
$404M
$9.21K ﹤0.01%
1,067
+16
+2% +$153
MATV icon
1827
Mativ Holdings
MATV
$653M
$9.2K ﹤0.01%
1,237
+1,000
+422% +$8.61K
FWRG icon
1828
First Watch Restaurant Group
FWRG
$626M
$9.18K ﹤0.01%
688
+79
+13% +$927
SUB icon
1829
iShares Short-Term National Muni Bond ETF
SUB
$11.7B
$9.14K ﹤0.01%
+86
New +$9.15K
STI icon
1830
Solidion Technology
STI
$56.9M
$9.08K ﹤0.01%
+1,000
New +$9.46K
PIPR icon
1831
Piper Sandler
PIPR
$5.07B
$8.95K ﹤0.01%
124
– –
LRGF icon
1832
iShares US Equity Factor ETF
LRGF
$3.72B
$8.91K ﹤0.01%
118
-841
-88% -$61.5K
FRPT icon
1833
Freshpet
FRPT
$2.75B
$8.9K ﹤0.01%
159
+29
+22% +$1.66K
AUMI
1834
Themes Gold Miners ETF
AUMI
$23.9M
$8.89K ﹤0.01%
115
– –
OGN icon
1835
Organon & Co
OGN
$3.61B
$8.89K ﹤0.01%
657
– –
FSCO
1836
FS Credit Opportunities Corp
FSCO
$1.02B
$8.75K ﹤0.01%
1,750
– –
CPER icon
1837
United States Copper Index Fund
CPER
$742M
$8.74K ﹤0.01%
235
– –
KCE icon
1838
State Street SPDR S&P Capital Markets ETF
KCE
$515M
$8.74K ﹤0.01%
58
– –
GGUS icon
1839
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$517M
$8.71K ﹤0.01%
+129
New +$8.41K
ACWI icon
1840
iShares MSCI ACWI ETF
ACWI
$33B
$8.68K ﹤0.01%
56
+1
+2% +$153
SPEM icon
1841
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$8.64K ﹤0.01%
168
-126
-43% -$6.44K
SPYT icon
1842
Defiance S&P 500 Income Target ETF
SPYT
$166M
$8.63K ﹤0.01%
500
– –
EWC icon
1843
iShares MSCI Canada ETF
EWC
$7.04B
$8.6K ﹤0.01%
149
– –
MKC icon
1844
McCormick & Company Non-Voting
MKC
$13B
$8.57K ﹤0.01%
162
-63
-28% -$3.09K
XME icon
1845
State Street SPDR S&P Metals & Mining ETF
XME
$4.2B
$8.56K ﹤0.01%
+82
New +$9.63K
IGLB icon
1846
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.51B
$8.52K ﹤0.01%
171
– –
AFDM
1847
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
$163M
$8.52K ﹤0.01%
+99
New +$8.55K
M icon
1848
Macy's
M
$6.01B
$8.48K ﹤0.01%
362
– –
PREF icon
1849
Principal Spectrum Preferred Securities Active ETF
PREF
$1.86B
$8.46K ﹤0.01%
446
– –
INCY icon
1850
Incyte
INCY
$25.3B
$8.42K ﹤0.01%
74
-23
-24% -$2.28K
72 73
74
75 76

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.