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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
MAIN icon
1926
Main Street Capital
MAIN
$5.15B
$5.98K ﹤0.01%
115
– –
PEXL icon
1927
Pacer US Export Leaders ETF
PEXL
$55.9M
$5.97K ﹤0.01%
80
– –
QCLN icon
1928
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$544M
$5.97K ﹤0.01%
+100
New +$5.88K
UTI icon
1929
Universal Technical Institute
UTI
$1.02B
$5.88K ﹤0.01%
125
– –
GAP
1930
The Gap Inc
GAP
$8.06B
$5.85K ﹤0.01%
311
-26
-8% -$599
MKTX icon
1931
MarketAxess Holdings
MKTX
$5.77B
$5.84K ﹤0.01%
51
– –
HLI icon
1932
Houlihan Lokey
HLI
$9.05B
$5.79K ﹤0.01%
42
+9
+27% +$1.33K
BETZ icon
1933
Roundhill Sports Betting & iGaming ETF
BETZ
$42M
$5.78K ﹤0.01%
305
– –
NATL icon
1934
NCR Atleos
NATL
$3.38B
$5.78K ﹤0.01%
131
– –
EUSA icon
1935
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$5.73K ﹤0.01%
50
– –
IE icon
1936
Ivanhoe Electric
IE
$1.7B
$5.65K ﹤0.01%
600
– –
FNDC icon
1937
Schwab Fundamental International Small Company Index ETF
FNDC
$3.11B
$5.64K ﹤0.01%
116
– –
BEEP icon
1938
Mobile Infrastructure Corp
BEEP
$117M
$5.61K ﹤0.01%
4,037
– –
NLOP
1939
Net Lease Office Properties
NLOP
$148M
$5.61K ﹤0.01%
490
+12
+3% +$145
RFG icon
1940
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$332M
$5.59K ﹤0.01%
+88
New +$5.38K
KIE icon
1941
State Street SPDR S&P Insurance ETF
KIE
$543M
$5.58K ﹤0.01%
89
– –
UMH
1942
UMH Properties
UMH
$1.33B
$5.53K ﹤0.01%
362
-549
-60% -$8.4K
FBIN icon
1943
Fortune Brands Innovations
FBIN
$4.59B
$5.52K ﹤0.01%
102
+12
+13% +$480
PII icon
1944
Polaris
PII
$2.98B
$5.5K ﹤0.01%
85
– –
BTCI
1945
NEOS Bitcoin High Income ETF
BTCI
$1.38B
$5.45K ﹤0.01%
200
-211
-51% -$7.07K
VTIP icon
1946
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.3B
$5.43K ﹤0.01%
110
-42
-28% -$2.11K
RSPM icon
1947
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$173M
$5.42K ﹤0.01%
140
-53
-27% -$2.08K
OUST icon
1948
Ouster
OUST
$2.95B
$5.4K ﹤0.01%
90
+50
+125% +$1.68K
PR
1949
Permian Resources
PR
$17.8B
$5.38K ﹤0.01%
300
– –
NUMV icon
1950
Nuveen ESG Mid-Cap Value ETF
NUMV
$432M
$5.38K ﹤0.01%
123
– –
76 77
78
79 80

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ACM
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HCA
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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.