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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
GKOS icon
1876
Glaukos
GKOS
$11B
$7.57K ﹤0.01%
55
+2
+4% +$253
HESM icon
1877
Hess Midstream
HESM
$5.14B
$7.56K ﹤0.01%
200
– –
HNI icon
1878
HNI Corp
HNI
$3.55B
$7.52K ﹤0.01%
+185
New +$6.29K
BCHP icon
1879
Principal Focused Blue Chip ETF
BCHP
$244M
$7.51K ﹤0.01%
+205
New +$7.51K
VOOV icon
1880
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$7.48K ﹤0.01%
34
– –
UUP icon
1881
Invesco DB US Dollar Index Bullish Fund
UUP
$415M
$7.41K ﹤0.01%
260
– –
RING icon
1882
iShares MSCI Global Gold Miners ETF
RING
$2.48B
$7.37K ﹤0.01%
114
+73
+178% +$5.59K
FIP icon
1883
FTAI Infrastructure
FIP
$533M
$7.32K ﹤0.01%
1,622
– –
DIVY icon
1884
Sound Equity Dividend Income ETF
DIVY
$29.4M
$7.3K ﹤0.01%
250
-1,500
-86% -$42.4K
XHB icon
1885
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$7.23K ﹤0.01%
64
– –
MC icon
1886
Moelis & Co
MC
$4.91B
$7.17K ﹤0.01%
108
+93
+620% +$6.1K
PFN
1887
PIMCO Income Strategy Fund II
PFN
$706M
$7.14K ﹤0.01%
1,000
– –
OPP
1888
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$7.13K ﹤0.01%
930
– –
TALK icon
1889
Talkspace
TALK
$869M
$7.13K ﹤0.01%
1,371
-12,325
-90% -$64K
OLN icon
1890
Olin
OLN
$2.13B
$7.09K ﹤0.01%
362
+162
+81% +$4.23K
YETI icon
1891
Yeti Holdings
YETI
$3.85B
$7.04K ﹤0.01%
143
– –
FAPR icon
1892
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$7K ﹤0.01%
+150
New +$6.89K
LYV icon
1893
Live Nation Entertainment
LYV
$43.2B
$6.99K ﹤0.01%
38
-75
-66% -$12.3K
HII icon
1894
Huntington Ingalls Industries
HII
$12.9B
$6.97K ﹤0.01%
25
+1
+4% +$334
SOC icon
1895
Sable Offshore Corp
SOC
$840M
$6.95K ﹤0.01%
1,580
+1,000
+172% +$12.7K
IYM icon
1896
iShares US Basic Materials ETF
IYM
$1.02B
$6.85K ﹤0.01%
38
– –
HUT
1897
Hut 8
HUT
$11.2B
$6.77K ﹤0.01%
+64
New +$6.21K
BLCN
1898
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$6.75K ﹤0.01%
276
+215
+352% +$5.34K
AIVL icon
1899
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$6.73K ﹤0.01%
52
– –
AIA icon
1900
iShares Asia 50 ETF
AIA
$5.04B
$6.68K ﹤0.01%
49
– –
74 75
76
77 78

Similar funds

HA
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LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 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 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.