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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
SCHO icon
1851
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$8.42K ﹤0.01%
350
– –
PAWZ icon
1852
ProShares Pet Care ETF
PAWZ
$30.8M
$8.4K ﹤0.01%
175
– –
GCMG icon
1853
GCM Grosvenor
GCMG
$790M
$8.39K ﹤0.01%
660
+7
+1% +$77
RIOT icon
1854
Riot Platforms
RIOT
$8.11B
$8.27K ﹤0.01%
345
+20
+6% +$451
HCA icon
1855
HCA Healthcare
HCA
$93.7B
$8.26K ﹤0.01%
21
-2
-9% -$846
IBBQ icon
1856
Invesco NASDAQ Biotechnology ETF
IBBQ
$103M
$8.2K ﹤0.01%
251
-1,200
-83% -$35.6K
XSVM icon
1857
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$596M
$8.19K ﹤0.01%
117
-20
-15% -$1.32K
PCTY icon
1858
Paylocity
PCTY
$7.57B
$8.13K ﹤0.01%
73
+11
+18% +$1.17K
SPIP icon
1859
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$8.08K ﹤0.01%
319
+7
+2% +$182
OMC icon
1860
Omnicom Group
OMC
$20.6B
$8.07K ﹤0.01%
106
– –
XRT icon
1861
State Street SPDR S&P Retail ETF
XRT
$396M
$8.03K ﹤0.01%
91
– –
ULVM icon
1862
VictoryShares US Value Momentum ETF
ULVM
$259M
$7.97K ﹤0.01%
75
– –
TAP icon
1863
Molson Coors Class B
TAP
$6.76B
$7.96K ﹤0.01%
204
– –
FLKR icon
1864
Franklin FTSE South Korea ETF
FLKR
$1.7B
$7.94K ﹤0.01%
130
– –
FLBL icon
1865
Franklin Senior Loan ETF
FLBL
$868M
$7.91K ﹤0.01%
346
– –
JBLU icon
1866
JetBlue
JBLU
$1.59B
$7.9K ﹤0.01%
1,335
– –
YJUN icon
1867
FT Vest International Equity Buffer ETF June
YJUN
$147M
$7.89K ﹤0.01%
+295
New +$7.85K
MHO icon
1868
M/I Homes
MHO
$3.47B
$7.83K ﹤0.01%
50
-102
-67% -$13.7K
FNDE icon
1869
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$7.72K ﹤0.01%
196
– –
TLRY icon
1870
Tilray
TLRY
$564M
$7.7K ﹤0.01%
1,737
-25
-1% -$143
TR icon
1871
Tootsie Roll Industries
TR
$2.84B
$7.62K ﹤0.01%
190
+4
+2% +$162
QS icon
1872
QuantumScape Corp
QS
$2.81B
$7.61K ﹤0.01%
1,000
– –
SDIV icon
1873
Global X SuperDividend ETF
SDIV
$1.16B
$7.61K ﹤0.01%
313
– –
SCI icon
1874
Service Corp International
SCI
$10.5B
$7.59K ﹤0.01%
99
+1
+1% +$78
HTD
1875
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$783M
$7.58K ﹤0.01%
300
– –
73 74
75
76 77

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.