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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
MTDR icon
2176
Matador Resources
MTDR
$6.5B
$1.27K ﹤0.01%
26
– –
FULT icon
2177
Fulton Financial
FULT
$4.67B
$1.27K ﹤0.01%
52
+37
+247% +$811
MRCY icon
2178
Mercury Systems
MRCY
$6.7B
$1.23K ﹤0.01%
10
– –
VITL icon
2179
Vital Farms
VITL
$495M
$1.23K ﹤0.01%
100
-23
-19% -$256
WSC icon
2180
WillScot Mobile Mini Holdings
WSC
$4B
$1.23K ﹤0.01%
45
-110
-71% -$2.66K
REAL icon
2181
The RealReal
REAL
$1.36B
$1.22K ﹤0.01%
100
– –
CVY icon
2182
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$1.22K ﹤0.01%
42
– –
QTWO icon
2183
Q2 Holdings
QTWO
$3.9B
$1.21K ﹤0.01%
24
-100
-81% -$4.75K
PLMR icon
2184
Palomar
PLMR
$3.36B
$1.2K ﹤0.01%
9
-700
-99% -$82.4K
DGRS icon
2185
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$1.18K ﹤0.01%
20
– –
UPWK icon
2186
Upwork
UPWK
$1.05B
$1.18K ﹤0.01%
131
-2,000
-94% -$18.9K
SBRA icon
2187
Sabra Healthcare REIT
SBRA
$5.16B
$1.18K ﹤0.01%
60
+32
+114% +$635
NTSK
2188
Netskope Inc
NTSK
$6.05B
$1.17K ﹤0.01%
100
– –
SMDV icon
2189
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$1.16K ﹤0.01%
+15
New +$1.09K
PHDG icon
2190
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.7M
$1.15K ﹤0.01%
28
– –
IEX icon
2191
IDEX
IEX
$17.7B
$1.13K ﹤0.01%
5
+3
+150% +$635
KIDS icon
2192
OrthoPediatrics
KIDS
$649M
$1.12K ﹤0.01%
58
+21
+57% +$365
IRDM icon
2193
Iridium Communications
IRDM
$5.26B
$1.11K ﹤0.01%
20
– –
INVA icon
2194
Innoviva
INVA
$1.5B
$1.09K ﹤0.01%
50
+37
+285% +$847
KBH icon
2195
KB Home
KBH
$3.42B
$1.09K ﹤0.01%
+18
New +$936
SNDR icon
2196
Schneider National
SNDR
$6.27B
$1.06K ﹤0.01%
29
+19
+190% +$620
PGEN icon
2197
Precigen
PGEN
$2.45B
$1.05K ﹤0.01%
200
– –
VRCA icon
2198
Verrica Pharmaceuticals
VRCA
$87.4M
$1.04K ﹤0.01%
175
– –
PZZA icon
2199
Papa John's
PZZA
$793M
$1.01K ﹤0.01%
+28
New +$967
STBA icon
2200
S&T Bancorp
STBA
$1.82B
$998 ﹤0.01%
20
– –
86 87
88
89 90

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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.