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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
EBND icon
2026
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$3.79K ﹤0.01%
182
– –
MAIR
2027
Madison Air Solutions
MAIR
$12.5B
$3.77K ﹤0.01%
+100
New +$3.9K
WEST icon
2028
Westrock Coffee
WEST
$805M
$3.77K ﹤0.01%
500
– –
RAMP icon
2029
LiveRamp
RAMP
$2.29B
$3.77K ﹤0.01%
+100
New +$3.29K
LMAT icon
2030
LeMaitre Vascular
LMAT
$1.88B
$3.75K ﹤0.01%
38
+20
+111% +$2.05K
SFLR icon
2031
Innovator Equity Managed Floor ETF
SFLR
$2.2B
$3.75K ﹤0.01%
+97
New +$3.64K
PSL icon
2032
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$77.5M
$3.74K ﹤0.01%
33
– –
PRMB
2033
Primo Brands
PRMB
$7.05B
$3.68K ﹤0.01%
150
– –
GSHD icon
2034
Goosehead Insurance
GSHD
$1.06B
$3.54K ﹤0.01%
70
-40
-36% -$1.65K
LSTR icon
2035
Landstar System
LSTR
$5.61B
$3.52K ﹤0.01%
17
– –
EZBC icon
2036
Franklin Bitcoin ETF
EZBC
$494M
$3.46K ﹤0.01%
100
– –
SCHC icon
2037
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$3.42K ﹤0.01%
71
– –
LQDI icon
2038
iShares Inflation Hedged Corporate Bond ETF
LQDI
$65.8M
$3.41K ﹤0.01%
130
– –
HTO
2039
H2O America
HTO
$2.57B
$3.4K ﹤0.01%
56
– –
FORM icon
2040
FormFactor
FORM
$10.2B
$3.38K ﹤0.01%
+23
New +$3.05K
GTIP icon
2041
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$287M
$3.37K ﹤0.01%
+70
New +$3.45K
MOG.A icon
2042
Moog Inc Class A
MOG.A
$12.4B
$3.37K ﹤0.01%
+8
New +$2.73K
SKYW icon
2043
Skywest
SKYW
$3.91B
$3.34K ﹤0.01%
34
– –
WYNN icon
2044
Wynn Resorts
WYNN
$8.29B
$3.33K ﹤0.01%
35
– –
MITK icon
2045
Mitek Systems
MITK
$777M
$3.32K ﹤0.01%
165
– –
OPFI icon
2046
OppFi
OPFI
$521M
$3.31K ﹤0.01%
331
– –
IXC icon
2047
iShares Global Energy ETF
IXC
$2.94B
$3.31K ﹤0.01%
68
– –
ROOT icon
2048
Root
ROOT
$724M
$3.3K ﹤0.01%
55
– –
LW icon
2049
Lamb Weston
LW
$5.94B
$3.3K ﹤0.01%
74
– –
TWFG
2050
TWFG Inc
TWFG
$311M
$3.29K ﹤0.01%
131
+31
+31% +$609
80 81
82
83 84

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HCA
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ICM
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CUAMC
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CC
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ZBNA
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DG
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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.