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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
AQWA icon
1951
Global X Clean Water ETF
AQWA
$20.4M
$5.36K ﹤0.01%
277
-23
-8% -$440
NUMG icon
1952
Nuveen ESG Mid-Cap Growth ETF
NUMG
$345M
$5.32K ﹤0.01%
113
– –
WCLD
1953
WisdomTree Cloud Computing Fund
WCLD
$285M
$5.31K ﹤0.01%
160
– –
PCY icon
1954
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$5.27K ﹤0.01%
244
– –
INDA icon
1955
iShares MSCI India ETF
INDA
$5.96B
$5.17K ﹤0.01%
105
– –
FMF icon
1956
First Trust Managed Futures Strategy Fund
FMF
$286M
$5.16K ﹤0.01%
103
– –
AFK icon
1957
VanEck Africa Index ETF
AFK
$101M
$5.15K ﹤0.01%
200
– –
PL icon
1958
Planet Labs
PL
$6.1B
$5.15K ﹤0.01%
163
+143
+715% +$5.29K
EWH icon
1959
iShares MSCI Hong Kong ETF
EWH
$1.14B
$5.14K ﹤0.01%
244
– –
MSGS icon
1960
Madison Square Garden
MSGS
$10B
$5.14K ﹤0.01%
13
– –
TTI icon
1961
TETRA Technologies
TTI
$875M
$5.13K ﹤0.01%
500
– –
YEXT icon
1962
Yext
YEXT
$636M
$5.12K ﹤0.01%
1,049
+1,000
+2,041% +$3.88K
WLY icon
1963
John Wiley & Sons Class A
WLY
$2.41B
$5.1K ﹤0.01%
100
– –
WK icon
1964
Workiva
WK
$3.71B
$5.08K ﹤0.01%
100
+8
+9% +$412
BALI icon
1965
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.41B
$5.08K ﹤0.01%
150
+60
+67% +$1.98K
MEI icon
1966
Methode Electronics
MEI
$501M
$5.07K ﹤0.01%
275
+1
+0.4% +$10
FHTX icon
1967
Foghorn Therapeutics
FHTX
$209M
$5.01K ﹤0.01%
+1,000
New +$4.44K
SQQQ icon
1968
ProShares UltraPro Short QQQ
SQQQ
$2.23B
$5K ﹤0.01%
132
– –
WARP
1969
VanEck Space ETF
WARP
$37.4M
$4.98K ﹤0.01%
+200
New +$5.84K
PBT
1970
Permian Basin Royalty Trust
PBT
$1.53B
$4.97K ﹤0.01%
200
– –
BBMC icon
1971
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.01B
$4.95K ﹤0.01%
39
– –
RJF icon
1972
Raymond James Financial
RJF
$31B
$4.9K ﹤0.01%
31
+13
+72% +$1.97K
GEL icon
1973
Genesis Energy
GEL
$1.72B
$4.87K ﹤0.01%
346
– –
RSPS icon
1974
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$431M
$4.84K ﹤0.01%
160
– –
SONO icon
1975
Sonos
SONO
$2.13B
$4.82K ﹤0.01%
360
+182
+102% +$2.66K
77 78
79
80 81

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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
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ZBNA
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DG
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return
KRSITF
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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.