We are live on ! Find out more
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
FBY icon
2126
YieldMax META Option Income Strategy ETF
FBY
$119M
$1.92K ﹤0.01%
200
– –
ETH
2127
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.25B
$1.92K ﹤0.01%
125
– –
LSCC icon
2128
Lattice Semiconductor
LSCC
$17.6B
$1.9K ﹤0.01%
13
+9
+225% +$1.16K
KSS icon
2129
Kohl's
KSS
$2.06B
$1.88K ﹤0.01%
100
– –
KULR icon
2130
KULR Technology Group
KULR
$113M
$1.81K ﹤0.01%
468
-187
-29% -$623
PRLB icon
2131
Protolabs
PRLB
$2.32B
$1.81K ﹤0.01%
23
– –
VYX icon
2132
NCR Voyix
VYX
$943M
$1.8K ﹤0.01%
212
– –
MTH icon
2133
Meritage Homes
MTH
$4.24B
$1.79K ﹤0.01%
22
– –
PTCT icon
2134
PTC Therapeutics
PTCT
$5.5B
$1.79K ﹤0.01%
22
+4
+22% +$289
PID icon
2135
Invesco International Dividend Achievers ETF
PID
$851M
$1.78K ﹤0.01%
80
– –
HXL icon
2136
Hexcel
HXL
$6.36B
$1.77K ﹤0.01%
+18
New +$1.63K
S icon
2137
SentinelOne
S
$7.91B
$1.76K ﹤0.01%
100
-100
-50% -$1.54K
FCFS icon
2138
FirstCash
FCFS
$9.41B
$1.75K ﹤0.01%
+8
New +$1.74K
FPS
2139
Forgent Power Solutions
FPS
$10B
$1.75K ﹤0.01%
+35
New +$1.6K
SXI icon
2140
Standex International
SXI
$3.42B
$1.74K ﹤0.01%
5
– –
GATX icon
2141
GATX Corp
GATX
$6.4B
$1.72K ﹤0.01%
+10
New +$1.82K
EWZ icon
2142
iShares MSCI Brazil ETF
EWZ
$8.42B
$1.71K ﹤0.01%
50
– –
RLAY icon
2143
Relay Therapeutics
RLAY
$3.88B
$1.65K ﹤0.01%
93
– –
TNC icon
2144
Tennant Co
TNC
$1.16B
$1.64K ﹤0.01%
19
– –
USFD icon
2145
US Foods
USFD
$20.3B
$1.63K ﹤0.01%
16
-52
-76% -$4.64K
WSM icon
2146
Williams-Sonoma
WSM
$27.2B
$1.6K ﹤0.01%
7
– –
REG icon
2147
Regency Centers
REG
$13.4B
$1.59K ﹤0.01%
20
+7
+54% +$550
EWZS icon
2148
iShares MSCI Brazil Small-Cap ETF
EWZS
$235M
$1.55K ﹤0.01%
120
– –
IQM icon
2149
Franklin Intelligent Machines ETF
IQM
$87.7M
$1.54K ﹤0.01%
13
– –
PENN icon
2150
PENN Entertainment
PENN
$2.04B
$1.53K ﹤0.01%
71
+24
+51% +$430
84 85
86
87 88

Similar funds

ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
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
Zions Bancorporation, National Association Salt Lake City, Utah $1.67B AUM 27.3% 1-Year Est. Return
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.