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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
GNL icon
2101
Global Net Lease
GNL
$1.9B
$2.41K ﹤0.01%
270
– –
KLIC icon
2102
Kulicke & Soffa
KLIC
$4.98B
$2.41K ﹤0.01%
+18
New +$1.76K
UVV icon
2103
Universal Corp
UVV
$1.13B
$2.4K ﹤0.01%
46
– –
R icon
2104
Ryder
R
$10.1B
$2.39K ﹤0.01%
+9
New +$2.2K
HPI
2105
John Hancock Preferred Income Fund
HPI
$434M
$2.37K ﹤0.01%
146
– –
FMC icon
2106
FMC
FMC
$1.28B
$2.36K ﹤0.01%
215
-24
-10% -$335
SBAC icon
2107
SBA Communications
SBAC
$19.4B
$2.35K ﹤0.01%
13
+6
+86% +$1.24K
UVSP icon
2108
Univest Financial
UVSP
$1.18B
$2.35K ﹤0.01%
52
– –
QDEL icon
2109
QuidelOrtho
QDEL
$1.02B
$2.29K ﹤0.01%
126
+26
+26% +$343
TOL icon
2110
Toll Brothers
TOL
$13.9B
$2.2K ﹤0.01%
14
-40
-74% -$5.69K
IRD
2111
Opus Genetics
IRD
$313M
$2.18K ﹤0.01%
521
– –
TMHC
2112
DELISTED
Taylor Morrison
TMHC
$2.15K ﹤0.01%
30
-100
-77% -$6.35K
PROP icon
2113
Prairie Operating Co
PROP
$85.8M
$2.14K ﹤0.01%
3,000
-21,700
-88% -$23.4K
PFIX icon
2114
Simplify Interest Rate Hedge ETF
PFIX
$177M
$2.13K ﹤0.01%
49
– –
RLJ icon
2115
RLJ Lodging Trust
RLJ
$1.66B
$2.12K ﹤0.01%
181
– –
TONX
2116
TON Strategy Co
TONX
$162M
$2.11K ﹤0.01%
725
– –
NOG icon
2117
Northern Oil and Gas
NOG
$2.57B
$2.11K ﹤0.01%
120
+80
+200% +$1.9K
GGRP
2118
Glimpse Group
GGRP
$19.5M
$2.1K ﹤0.01%
+2,500
New +$1.68K
PBJ icon
2119
Invesco Food & Beverage ETF
PBJ
$107M
$2.08K ﹤0.01%
44
– –
QGRW icon
2120
WisdomTree US Quality Growth Fund
QGRW
$2.88B
$2.05K ﹤0.01%
31
– –
GPK icon
2121
Graphic Packaging
GPK
$3.46B
$2.04K ﹤0.01%
+192
New +$1.96K
SYNA icon
2122
Synaptics
SYNA
$4.3B
$2.03K ﹤0.01%
16
– –
MMLP icon
2123
Martin Midstream Partners
MMLP
$93.9M
$2.02K ﹤0.01%
872
– –
NXST icon
2124
Nexstar Media Group
NXST
$5.7B
$2K ﹤0.01%
11
– –
FCEL icon
2125
FuelCell Energy
FCEL
$1.73B
$1.98K ﹤0.01%
62
– –
83 84
85
86 87

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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.