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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
IDX icon
1901
VanEck Indonesia Index ETF
IDX
$36.9M
$6.67K ﹤0.01%
672
+220
+49% +$2.68K
SCHZ icon
1902
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.64K ﹤0.01%
288
-5,525
-95% -$128K
JBBB icon
1903
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$6.6K ﹤0.01%
+140
New +$6.62K
WD icon
1904
Walker & Dunlop
WD
$1.45B
$6.59K ﹤0.01%
120
– –
FAN icon
1905
First Trust Global Wind Energy ETF
FAN
$288M
$6.58K ﹤0.01%
265
– –
LAUR icon
1906
Laureate Education
LAUR
$5.1B
$6.57K ﹤0.01%
176
– –
RWJ icon
1907
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$6.56K ﹤0.01%
110
-28
-20% -$1.56K
AGZ icon
1908
iShares Agency Bond ETF
AGZ
$564M
$6.53K ﹤0.01%
60
– –
HRB icon
1909
H&R Block
HRB
$6.87B
$6.49K ﹤0.01%
165
-6,810
-98% -$237K
FLCO icon
1910
Franklin Investment Grade Corporate ETF
FLCO
$556M
$6.48K ﹤0.01%
304
– –
ITT icon
1911
ITT
ITT
$19.4B
$6.42K ﹤0.01%
34
-4
-11% -$809
EMD
1912
Western Asset Emerging Markets Debt Fund
EMD
$610M
$6.42K ﹤0.01%
600
– –
PFGC icon
1913
Performance Food Group
PFGC
$16.9B
$6.42K ﹤0.01%
57
-116
-67% -$11K
OSCR icon
1914
Oscar Health
OSCR
$9.14B
$6.38K ﹤0.01%
200
– –
OXY.WS icon
1915
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$6.37K ﹤0.01%
245
-187
-43% -$6.51K
MITT
1916
TPG Mortgage Investment Trust
MITT
$213M
$6.36K ﹤0.01%
810
– –
GIGB icon
1917
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$6.34K ﹤0.01%
+139
New +$6.37K
PFRL icon
1918
PGIM Floating Rate Income ETF
PFRL
$125M
$6.28K ﹤0.01%
+127
New +$6.27K
NUSC icon
1919
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$6.28K ﹤0.01%
121
– –
TAN icon
1920
Invesco Solar ETF
TAN
$1.37B
$6.24K ﹤0.01%
108
– –
CANG
1921
Cango Inc
CANG
$89.8M
$6.23K ﹤0.01%
2,950
– –
NVDY icon
1922
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.47B
$6.19K ﹤0.01%
500
– –
SMID icon
1923
Smith-Midland
SMID
$147M
$6.12K ﹤0.01%
200
– –
FTW
1924
Presidio Production Co
FTW
$338M
$6.03K ﹤0.01%
500
– –
OSEA icon
1925
Harbor International Compounders ETF
OSEA
$491M
$6.03K ﹤0.01%
200
– –
75 76
77
78 79

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HA
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LCI
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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.