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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
MRKR icon
2076
Marker Therapeutics
MRKR
$18.8M
$2.9K ﹤0.01%
2,000
– –
REZI icon
2077
Resideo Technologies
REZI
$2.77B
$2.86K ﹤0.01%
92
– –
SUNB
2078
Sunbelt Rentals Holdings
SUNB
$30.7B
$2.85K ﹤0.01%
39
+19
+95% +$1.43K
TKR icon
2079
Timken Company
TKR
$8.09B
$2.83K ﹤0.01%
20
– –
XIFR
2080
XPLR Infrastructure LP
XIFR
$977M
$2.81K ﹤0.01%
233
– –
VRDN icon
2081
Viridian Therapeutics
VRDN
$2.33B
$2.77K ﹤0.01%
150
– –
FOXA icon
2082
Fox Class A
FOXA
$26.6B
$2.76K ﹤0.01%
51
+5
+11% +$309
MAT icon
2083
Mattel
MAT
$3.81B
$2.75K ﹤0.01%
200
– –
JHDG
2084
John Hancock Hedged Equity ETF
JHDG
$108M
$2.74K ﹤0.01%
+100
New +$2.69K
PHIN icon
2085
Phinia Inc
PHIN
$2.23B
$2.73K ﹤0.01%
35
– –
GEOS icon
2086
Geospace Technologies
GEOS
$63.3M
$2.7K ﹤0.01%
400
– –
FAUG icon
2087
FT Vest US Equity Buffer ETF August
FAUG
$1.36B
$2.65K ﹤0.01%
+47
New +$2.6K
NRO
2088
Neuberger Real Estate Securities Income Fund Inc
NRO
$163M
$2.65K ﹤0.01%
870
– –
LFUS icon
2089
Littelfuse
LFUS
$10.9B
$2.64K ﹤0.01%
6
– –
HYMC icon
2090
Hycroft Mining Holding Corp
HYMC
$1.83B
$2.61K ﹤0.01%
113
-437
-79% -$14.7K
KBWP icon
2091
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
$2.6K ﹤0.01%
20
– –
JRI icon
2092
Nuveen Real Asset Income & Growth Fund
JRI
$390M
$2.59K ﹤0.01%
200
– –
RUN icon
2093
Sunrun
RUN
$1.85B
$2.57K ﹤0.01%
196
– –
SSNC icon
2094
SS&C Technologies
SSNC
$18.3B
$2.56K ﹤0.01%
40
+9
+29% +$611
PSCH icon
2095
Invesco S&P SmallCap Health Care ETF
PSCH
$184M
$2.54K ﹤0.01%
48
– –
MSD
2096
Morgan Stanley Emerging Markets Debt Fund
MSD
$139M
$2.46K ﹤0.01%
338
– –
GXO icon
2097
GXO Logistics
GXO
$5.13B
$2.46K ﹤0.01%
48
-100
-68% -$5.18K
WTFC icon
2098
Wintrust Financial
WTFC
$9.72B
$2.44K ﹤0.01%
15
+9
+150% +$1.35K
DAUG icon
2099
FT Vest US Equity Deep Buffer ETF August
DAUG
$434M
$2.44K ﹤0.01%
+52
New +$2.39K
SUI icon
2100
Sun Communities
SUI
$13.7B
$2.42K ﹤0.01%
20
-1
-5% -$125
82 83
84
85 86

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ICM
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CUAMC
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CC
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ZBNA
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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.