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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
PFBC icon
2001
Preferred Bank
PFBC
$1.29B
$4.32K ﹤0.01%
40
– –
GSIE icon
2002
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.95B
$4.27K ﹤0.01%
94
– –
DRS icon
2003
Leonardo DRS
DRS
$9.79B
$4.27K ﹤0.01%
100
– –
DSI icon
2004
iShares MSCI KLD 400 Social ETF
DSI
$5.49B
$4.26K ﹤0.01%
30
– –
ROP icon
2005
Roper Technologies
ROP
$35B
$4.26K ﹤0.01%
12
+1
+9% +$341
LGN
2006
Legence Corp
LGN
$4.11B
$4.24K ﹤0.01%
53
+31
+141% +$2.53K
POWI icon
2007
Power Integrations
POWI
$2.9B
$4.2K ﹤0.01%
52
-3
-5% -$216
SABA
2008
Saba Capital Income & Opportunities Fund II
SABA
$213M
$4.17K ﹤0.01%
500
– –
PTMC icon
2009
Pacer Trendpilot US Mid Cap ETF
PTMC
$372M
$4.15K ﹤0.01%
100
– –
QXO
2010
QXO Inc
QXO
$12.6B
$4.13K ﹤0.01%
250
– –
PKBK icon
2011
Parke Bancorp
PKBK
$396M
$4.13K ﹤0.01%
122
– –
EWG icon
2012
iShares MSCI Germany ETF
EWG
$1.53B
$4.12K ﹤0.01%
100
– –
IDA icon
2013
Idacorp
IDA
$7.45B
$4.05K ﹤0.01%
27
– –
GSSC icon
2014
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$4.01K ﹤0.01%
+44
New +$3.7K
GRDN
2015
Guardian Pharmacy Services
GRDN
$2.58B
$4K ﹤0.01%
+95
New +$3.68K
RL icon
2016
Ralph Lauren
RL
$21.3B
$3.98K ﹤0.01%
10
+3
+43% +$1.12K
JSCP icon
2017
JPMorgan Short Duration Core Plus ETF
JSCP
$1.83B
$3.96K ﹤0.01%
84
+1
+1% +$47
WU icon
2018
Western Union
WU
$1.91B
$3.92K ﹤0.01%
500
-475
-49% -$3.98K
QNT
2019
Quantinuum Inc
QNT
$1.93B
$3.92K ﹤0.01%
+50
New +$3.22K
MTD icon
2020
Mettler-Toledo International
MTD
$31B
$3.9K ﹤0.01%
3
-2
-40% -$2.41K
JMEE icon
2021
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.91B
$3.87K ﹤0.01%
50
– –
IYZ icon
2022
iShares US Telecommunications ETF
IYZ
$1.07B
$3.8K ﹤0.01%
91
– –
HLMN icon
2023
Hillman Solutions
HLMN
$1.38B
$3.8K ﹤0.01%
467
+115
+33% +$914
MIR icon
2024
Mirion Technologies
MIR
$3.49B
$3.8K ﹤0.01%
212
+200
+1,667% +$3.71K
GENZ
2025
VanEck Digital Native Economy ETF
GENZ
$16.3M
$3.79K ﹤0.01%
100
– –
79 80
81
82 83

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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.