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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
IEFA icon
176
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.86M 0.11%
19,360
+4,335
+29% +$416K
IJR icon
177
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.85M 0.11%
12,518
+619
+5% +$84.9K
BIL icon
178
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.84M 0.11%
20,184
+319
+2% +$29.2K
QDPL icon
179
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$1.84M 0.11%
40,517
+1,054
+3% +$46.8K
LOW icon
180
Lowe's Companies
LOW
$121B
$1.83M 0.11%
107,816
+132
+0.1% +$30K
KO icon
181
Coca-Cola
KO
$373B
$1.83M 0.11%
22,490
+377
+2% +$29.8K
PCG icon
182
PG&E
PCG
$38.3B
$1.82M 0.11%
110,130
-1,015
-0.9% -$17.1K
JHML icon
183
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$1.82M 0.11%
20,463
– –
SOXX icon
184
iShares Semiconductor ETF
SOXX
$46.2B
$1.81M 0.11%
3,006
+589
+24% +$299K
FXO icon
185
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.77M 0.11%
27,944
+1,816
+7% +$108K
BABA icon
186
Alibaba
BABA
$300B
$1.77M 0.11%
18,027
+5,844
+48% +$732K
AMAT icon
187
Applied Materials
AMAT
$435B
$1.75M 0.1%
2,696
+94
+4% +$43.4K
FLRT icon
188
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
$1.7M 0.1%
36,419
-1,310
-3% -$61.2K
IEMG icon
189
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.69M 0.1%
20,927
+945
+5% +$75.3K
BAX icon
190
Baxter International
BAX
$13.9B
$1.68M 0.1%
77,595
+1,492
+2% +$27.8K
XLV icon
191
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.63M 0.1%
10,239
-3,489
-25% -$519K
FSK icon
192
FS KKR Capital
FSK
$3.36B
$1.63M 0.1%
153,647
-1,583
-1% -$17K
SPCX
193
SpaceX
SPCX
$1.93T
$1.6M 0.1%
+10,177
New +$1.73M
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.6M 0.1%
23,998
+7,014
+41% +$458K
ETN icon
195
Eaton
ETN
$179B
$1.59M 0.09%
3,843
+993
+35% +$400K
MCD icon
196
McDonald's
MCD
$195B
$1.59M 0.09%
5,890
-624
-10% -$179K
AXP icon
197
American Express
AXP
$232B
$1.59M 0.09%
4,557
-81
-2% -$25.9K
FIW icon
198
First Trust Water ETF
FIW
$1.92B
$1.58M 0.09%
14,593
+519
+4% +$54.7K
ETW
199
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$1.57M 0.09%
163,822
+4,466
+3% +$41.7K
STK
200
Columbia Seligman Premium Technology Growth Fund
STK
$940M
$1.53M 0.09%
28,753
-501
-2% -$24.9K
6 7
8
9 10

Similar funds

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
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.