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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
STX icon
201
Seagate
STX
$199B
$1.52M 0.09%
1,662
+263
+19% +$201K
DGRO icon
202
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1.52M 0.09%
19,933
+8,242
+70% +$608K
AGD
203
abrdn Global Dynamic Dividend Fund
AGD
$324M
$1.51M 0.09%
125,921
-61,306
-33% -$746K
PPA icon
204
Invesco Aerospace & Defense ETF
PPA
$8.74B
$1.5M 0.09%
8,427
+2,201
+35% +$377K
DBEF icon
205
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$1.47M 0.09%
26,971
-1,780
-6% -$93.2K
HUBB icon
206
Hubbell
HUBB
$27.1B
$1.47M 0.09%
2,991
-316
-10% -$160K
SO icon
207
Southern Company
SO
$106B
$1.46M 0.09%
15,375
+497
+3% +$46.8K
GIS icon
208
General Mills
GIS
$20.4B
$1.46M 0.09%
38,632
+22,792
+144% +$787K
CVS icon
209
CVS Health
CVS
$121B
$1.45M 0.09%
13,862
+3,577
+35% +$319K
DE icon
210
Deere & Co
DE
$167B
$1.45M 0.09%
2,310
+55
+2% +$31.9K
BA icon
211
Boeing
BA
$183B
$1.44M 0.09%
36,462
+297
+0.8% +$66.1K
AZO icon
212
AutoZone
AZO
$49.7B
$1.44M 0.09%
447
+21
+5% +$69.8K
ICLN icon
213
iShares Global Clean Energy ETF
ICLN
$2.12B
$1.42M 0.08%
70,314
+31,300
+80% +$649K
LQTI
214
FT Vest Investment Grade & Target Income ETF
LQTI
$271M
$1.42M 0.08%
73,950
+47,700
+182% +$927K
SPMO icon
215
Invesco S&P 500 Momentum ETF
SPMO
$22B
$1.4M 0.08%
8,983
+2,577
+40% +$363K
HOMB icon
216
Home BancShares
HOMB
$6.23B
$1.39M 0.08%
48,036
– –
AMGN icon
217
Amgen
AMGN
$225B
$1.38M 0.08%
3,815
-241
-6% -$82.5K
EPD icon
218
Enterprise Products Partners
EPD
$81.9B
$1.37M 0.08%
37,590
-865
-2% -$32.6K
CGGR icon
219
Capital Group Growth ETF
CGGR
$25B
$1.37M 0.08%
29,020
+2,293
+9% +$104K
NKE icon
220
Nike
NKE
$60.1B
$1.36M 0.08%
31,623
+16,527
+109% +$727K
APH icon
221
Amphenol
APH
$210B
$1.36M 0.08%
7,885
+206
+3% +$29.7K
JPIE icon
222
JPMorgan Income ETF
JPIE
$10.3B
$1.35M 0.08%
29,516
+2,480
+9% +$114K
TJX icon
223
TJX Companies
TJX
$169B
$1.35M 0.08%
8,890
+34
+0.4% +$5.38K
MPC icon
224
Marathon Petroleum
MPC
$97.8B
$1.34M 0.08%
5,063
-170
-3% -$41.7K
ISRG icon
225
Intuitive Surgical
ISRG
$142B
$1.3M 0.08%
3,233
+532
+20% +$232K
7 8
9
10 11

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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.