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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
TRNS icon
1976
Transcat
TRNS
$915M
$4.82K ﹤0.01%
52
+11
+27% +$898
VRNS icon
1977
Varonis Systems
VRNS
$4.82B
$4.82K ﹤0.01%
115
– –
MAA icon
1978
Mid-America Apartment Communities
MAA
$15.4B
$4.76K ﹤0.01%
34
+4
+13% +$522
XES icon
1979
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$4.75K ﹤0.01%
44
– –
WULF icon
1980
TeraWulf
WULF
$8.58B
$4.72K ﹤0.01%
200
– –
VFC icon
1981
VF Corp
VFC
$5.73B
$4.71K ﹤0.01%
280
+87
+45% +$1.55K
NAN icon
1982
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$4.67K ﹤0.01%
+397
New +$4.55K
JPSV
1983
JPMorgan Active Small Cap Value ETF
JPSV
$27.9M
$4.62K ﹤0.01%
67
– –
OIA icon
1984
Invesco Municipal Income Opportunities Trust
OIA
$289M
$4.62K ﹤0.01%
+741
New +$4.53K
GII icon
1985
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$4.62K ﹤0.01%
62
+1
+2% +$76
RMI
1986
RiverNorth Opportunistic Municipal Income Fund
RMI
$99.4M
$4.61K ﹤0.01%
+295
New +$4.51K
XSMO icon
1987
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
$4.6K ﹤0.01%
50
+30
+150% +$2.58K
KNX icon
1988
Knight Transportation
KNX
$11.6B
$4.57K ﹤0.01%
59
– –
VICR icon
1989
Vicor
VICR
$10.4B
$4.55K ﹤0.01%
+13
New +$3.55K
NSA
1990
DELISTED
National Storage Affiliates Trust
NSA
$4.52K ﹤0.01%
100
– –
IFV icon
1991
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$4.45K ﹤0.01%
+168
New +$4.6K
SLDP icon
1992
Solid Power
SLDP
$536M
$4.44K ﹤0.01%
1,715
– –
OCGN icon
1993
Ocugen
OCGN
$475M
$4.44K ﹤0.01%
3,000
– –
UGL icon
1994
ProShares Ultra Gold
UGL
$817M
$4.43K ﹤0.01%
100
– –
IGD
1995
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$4.39K ﹤0.01%
716
– –
IFF icon
1996
International Flavors & Fragrances
IFF
$21.4B
$4.38K ﹤0.01%
54
+16
+42% +$1.19K
PNTG icon
1997
Pennant Group
PNTG
$1.34B
$4.37K ﹤0.01%
117
+11
+10% +$359
ICMB icon
1998
Investcorp Credit Management BDC
ICMB
$12.3M
$4.37K ﹤0.01%
4,800
– –
NAVI icon
1999
Navient
NAVI
$831M
$4.37K ﹤0.01%
500
– –
INDY icon
2000
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$4.33K ﹤0.01%
100
– –
78 79
80
81 82

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LCI
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JPM
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CPO
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JIP
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RMC
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GWM
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GACM
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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 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.