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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
REXR icon
2151
Rexford Industrial Realty
REXR
$8.29B
$1.52K ﹤0.01%
45
-26
-37% -$909
OPLN
2152
Openlane
OPLN
$4.23B
$1.49K ﹤0.01%
37
– –
IGOV icon
2153
iShares International Treasury Bond ETF
IGOV
$1.31B
$1.48K ﹤0.01%
36
– –
TXNM
2154
TXNM Energy Inc
TXNM
$6.42B
$1.48K ﹤0.01%
26
– –
EWD icon
2155
iShares MSCI Sweden ETF
EWD
$959M
$1.44K ﹤0.01%
29
– –
EPP icon
2156
iShares MSCI Pacific ex Japan ETF
EPP
$2.23B
$1.43K ﹤0.01%
27
– –
PSN icon
2157
Parsons
PSN
$4.44B
$1.42K ﹤0.01%
27
– –
GDYN icon
2158
Grid Dynamics Holdings
GDYN
$616M
$1.41K ﹤0.01%
226
+67
+42% +$415
MDU icon
2159
MDU Resources
MDU
$3.9B
$1.39K ﹤0.01%
+67
New +$1.46K
TRIP icon
2160
TripAdvisor
TRIP
$986M
$1.38K ﹤0.01%
100
– –
HR icon
2161
Healthcare Realty
HR
$6.16B
$1.36K ﹤0.01%
67
-5
-7% -$97
WHF icon
2162
WhiteHorse Finance
WHF
$150M
$1.36K ﹤0.01%
200
– –
UHS icon
2163
Universal Health Services
UHS
$10.5B
$1.35K ﹤0.01%
9
-21
-70% -$3.41K
THD icon
2164
iShares MSCI Thailand ETF
THD
$413M
$1.35K ﹤0.01%
19
– –
DMXF icon
2165
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
$1.34K ﹤0.01%
16
– –
EWS icon
2166
iShares MSCI Singapore ETF
EWS
$1.4B
$1.34K ﹤0.01%
45
– –
KRNY icon
2167
Kearny Financial
KRNY
$579M
$1.34K ﹤0.01%
140
– –
LNN icon
2168
Lindsay Corp
LNN
$1.16B
$1.33K ﹤0.01%
11
– –
RXO icon
2169
RXO
RXO
$3.32B
$1.33K ﹤0.01%
48
– –
SGI
2170
Somnigroup International
SGI
$13.1B
$1.31K ﹤0.01%
17
-92
-84% -$6.74K
HEFA icon
2171
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.31K ﹤0.01%
28
– –
OSK icon
2172
Oshkosh
OSK
$8.2B
$1.3K ﹤0.01%
9
– –
SARO
2173
StandardAero Inc
SARO
$7.35B
$1.29K ﹤0.01%
+43
New +$1.13K
VVR icon
2174
Invesco Senior Income Trust
VVR
$442M
$1.28K ﹤0.01%
428
+334
+355% +$1.02K
NSP icon
2175
Insperity
NSP
$1.79B
$1.28K ﹤0.01%
+29
New +$950
85 86
87
88 89

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ICM
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CC
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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.