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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
IRTC icon
2201
iRhythm Holdings
IRTC
$3.71B
$996 ﹤0.01%
8
– –
IPO icon
2202
Renaissance IPO ETF
IPO
$147M
$993 ﹤0.01%
17
– –
EGY icon
2203
Vaalco Energy
EGY
$606M
$992 ﹤0.01%
200
– –
TRU icon
2204
TransUnion
TRU
$12.7B
$968 ﹤0.01%
13
– –
TIL icon
2205
Instil Bio
TIL
$47.7M
$961 ﹤0.01%
+125
New +$1.01K
MFA
2206
MFA Financial
MFA
$810M
$948 ﹤0.01%
99
+38
+62% +$369
NVAX icon
2207
Novavax
NVAX
$1.78B
$946 ﹤0.01%
100
– –
BTF icon
2208
CoinShares Bitcoin and Ether ETF
BTF
$17.1M
$937 ﹤0.01%
60
– –
RC
2209
Ready Capital
RC
$215M
$935 ﹤0.01%
534
– –
SM icon
2210
SM Energy
SM
$7.98B
$926 ﹤0.01%
36
-500
-93% -$15K
IBRX icon
2211
ImmunityBio
IBRX
$9.03B
$920 ﹤0.01%
100
– –
GTX icon
2212
Garrett Motion
GTX
$4.82B
$917 ﹤0.01%
27
– –
SIRI icon
2213
SiriusXM
SIRI
$8.74B
$899 ﹤0.01%
30
– –
MBC icon
2214
MasterBrand
MBC
$1.42B
$898 ﹤0.01%
90
– –
SLGN icon
2215
Silgan Holdings
SLGN
$3.8B
$876 ﹤0.01%
19
+14
+280% +$560
WING icon
2216
Wingstop
WING
$2.77B
$875 ﹤0.01%
5
– –
WSR
2217
DELISTED
Whitestone REIT
WSR
$873 ﹤0.01%
46
-67
-59% -$1.26K
SF
2218
Stifel
SF
$10.6B
$862 ﹤0.01%
12
– –
QLYS icon
2219
Qualys
QLYS
$6.01B
$861 ﹤0.01%
6
– –
OSIS icon
2220
OSI Systems
OSIS
$3.08B
$860 ﹤0.01%
4
– –
FUL icon
2221
H.B. Fuller
FUL
$2.66B
$859 ﹤0.01%
15
– –
NHC icon
2222
National Healthcare
NHC
$3.54B
$851 ﹤0.01%
4
– –
TBLL icon
2223
Invesco Short Term Treasury ETF
TBLL
$2.63B
$844 ﹤0.01%
8
-91
-92% -$9.61K
OIS icon
2224
Oil States International
OIS
$501M
$838 ﹤0.01%
106
– –
FIRY
2225
Firy Inc
FIRY
$208M
$835 ﹤0.01%
85
-4
-4% -$28
87 88
89
90 91

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ACM
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HCA
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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.