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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
ZG icon
2051
Zillow
ZG
$6.33B
$3.27K ﹤0.01%
100
– –
RXT icon
2052
Rackspace Technology
RXT
$966M
$3.25K ﹤0.01%
+500
New +$1.95K
INDS icon
2053
Pacer Industrial Real Estate ETF
INDS
$104M
$3.24K ﹤0.01%
80
– –
PTC icon
2054
PTC
PTC
$15.2B
$3.23K ﹤0.01%
27
-20
-43% -$2.7K
LEN icon
2055
Lennar Class A
LEN
$19.8B
$3.22K ﹤0.01%
37
+11
+42% +$984
HUBS icon
2056
HubSpot
HUBS
$10.1B
$3.19K ﹤0.01%
17
-15
-47% -$3.14K
OVB icon
2057
Overlay Shares Core Bond ETF
OVB
$46.2M
$3.19K ﹤0.01%
156
– –
SABR icon
2058
Sabre
SABR
$848M
$3.18K ﹤0.01%
1,500
– –
REA
2059
Rare Earths Americas Inc
REA
$204M
$3.17K ﹤0.01%
+200
New +$3.94K
TCAI
2060
Tortoise AI Infrastructure ETF
TCAI
$237M
$3.17K ﹤0.01%
+60
New +$2.9K
NOV icon
2061
NOV
NOV
$6.95B
$3.11K ﹤0.01%
172
+61
+55% +$1.22K
HP icon
2062
Helmerich & Payne
HP
$3.74B
$3.09K ﹤0.01%
100
-201
-67% -$7.52K
RWO icon
2063
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.19B
$3.08K ﹤0.01%
62
– –
UNIT
2064
Uniti Group
UNIT
$2.1B
$3.07K ﹤0.01%
275
– –
MSA icon
2065
Mine Safety
MSA
$7.03B
$3.06K ﹤0.01%
+18
New +$3.02K
OPCH icon
2066
Option Care Health
OPCH
$3.43B
$3.05K ﹤0.01%
145
+37
+34% +$860
NMRK icon
2067
Newmark Group
NMRK
$2.26B
$3.05K ﹤0.01%
197
– –
SFM icon
2068
Sprouts Farmers Market
SFM
$5.92B
$3.04K ﹤0.01%
35
– –
MOH icon
2069
Molina Healthcare
MOH
$9.9B
$3.02K ﹤0.01%
13
+5
+63% +$906
PI icon
2070
Impinj
PI
$5.4B
$3.02K ﹤0.01%
+21
New +$2.74K
HIX
2071
Western Asset High Income Fund II
HIX
$317M
$2.98K ﹤0.01%
750
– –
KRYS icon
2072
Krystal Biotech
KRYS
$9.98B
$2.97K ﹤0.01%
8
+4
+100% +$1.2K
GT icon
2073
Goodyear
GT
$1.45B
$2.96K ﹤0.01%
459
– –
WWD icon
2074
Woodward
WWD
$19.2B
$2.95K ﹤0.01%
+7
New +$2.65K
ASST icon
2075
Strive Inc
ASST
$2.81B
$2.94K ﹤0.01%
245
-4,892
-95% -$72.4K
81 82
83
84 85

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ACM
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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
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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.