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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
FBY icon
2126
YieldMax META Option Income Strategy ETF
FBY
$103M
$1.92K ﹤0.01%
200
– –
ETH
2127
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$1.92K ﹤0.01%
125
– –
LSCC icon
2128
Lattice Semiconductor
LSCC
$18.4B
$1.9K ﹤0.01%
13
+9
+225% +$1.16K
KSS icon
2129
Kohl's
KSS
$2.19B
$1.88K ﹤0.01%
100
– –
KULR icon
2130
KULR Technology Group
KULR
$137M
$1.81K ﹤0.01%
468
-187
-29% -$623
PRLB icon
2131
Protolabs
PRLB
$2.17B
$1.81K ﹤0.01%
23
– –
VYX icon
2132
NCR Voyix
VYX
$1.12B
$1.8K ﹤0.01%
212
– –
MTH icon
2133
Meritage Homes
MTH
$4.75B
$1.79K ﹤0.01%
22
– –
PTCT icon
2134
PTC Therapeutics
PTCT
$6.06B
$1.79K ﹤0.01%
22
+4
+22% +$289
PID icon
2135
Invesco International Dividend Achievers ETF
PID
$912M
$1.78K ﹤0.01%
80
– –
HXL icon
2136
Hexcel
HXL
$7.74B
$1.77K ﹤0.01%
+18
New +$1.63K
S icon
2137
SentinelOne
S
$7.64B
$1.76K ﹤0.01%
100
-100
-50% -$1.54K
FCFS icon
2138
FirstCash
FCFS
$9.28B
$1.75K ﹤0.01%
+8
New +$1.74K
FPS
2139
Forgent Power Solutions
FPS
$9.95B
$1.75K ﹤0.01%
+35
New +$1.6K
SXI icon
2140
Standex International
SXI
$4B
$1.74K ﹤0.01%
5
– –
GATX icon
2141
GATX Corp
GATX
$6.34B
$1.72K ﹤0.01%
+10
New +$1.82K
EWZ icon
2142
iShares MSCI Brazil ETF
EWZ
$8.57B
$1.71K ﹤0.01%
50
– –
RLAY icon
2143
Relay Therapeutics
RLAY
$4.4B
$1.65K ﹤0.01%
93
– –
TNC icon
2144
Tennant Co
TNC
$1.18B
$1.64K ﹤0.01%
19
– –
USFD icon
2145
US Foods
USFD
$24B
$1.63K ﹤0.01%
16
-52
-76% -$4.64K
WSM icon
2146
Williams-Sonoma
WSM
$28.9B
$1.6K ﹤0.01%
7
– –
REG icon
2147
Regency Centers
REG
$13.9B
$1.59K ﹤0.01%
20
+7
+54% +$550
EWZS icon
2148
iShares MSCI Brazil Small-Cap ETF
EWZS
$209M
$1.55K ﹤0.01%
120
– –
IQM icon
2149
Franklin Intelligent Machines ETF
IQM
$112M
$1.54K ﹤0.01%
13
– –
PENN icon
2150
PENN Entertainment
PENN
$2.57B
$1.53K ﹤0.01%
71
+24
+51% +$430
84 85
86
87 88

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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.