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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
GGG icon
2226
Graco
GGG
$12.7B
$823 ﹤0.01%
11
-4
-27% -$316
LADR
2227
Ladder Capital
LADR
$1.14B
$798 ﹤0.01%
80
+56
+233% +$569
OILK icon
2228
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$237M
$790 ﹤0.01%
17
– –
RVTY icon
2229
Revvity
RVTY
$16.9B
$790 ﹤0.01%
7
– –
VTS icon
2230
Vitesse Energy
VTS
$705M
$786 ﹤0.01%
50
– –
NTAP icon
2231
NetApp
NTAP
$40.2B
$782 ﹤0.01%
5
– –
ESML icon
2232
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.76B
$775 ﹤0.01%
14
– –
NWTG
2233
Newton Golf Co
NWTG
$5.65M
$774 ﹤0.01%
+900
New +$1.02K
PBH icon
2234
Prestige Consumer Healthcare
PBH
$2.22B
$771 ﹤0.01%
16
– –
VRSN icon
2235
VeriSign
VRSN
$25.5B
$768 ﹤0.01%
3
– –
OPENW
2236
Opendoor Technologies Inc Series K Warrants
OPENW
$4.04M
$768 ﹤0.01%
1,526
– –
OC icon
2237
Owens Corning
OC
$9.65B
$753 ﹤0.01%
5
+3
+150% +$365
UFO icon
2238
Procure Space ETF
UFO
$543M
$753 ﹤0.01%
15
+5
+50% +$269
LCID icon
2239
Lucid Motors
LCID
$1.54B
$743 ﹤0.01%
112
– –
FTV icon
2240
Fortive
FTV
$16.8B
$742 ﹤0.01%
+12
New +$720
IBCP icon
2241
Independent Bank Corp
IBCP
$790M
$734 ﹤0.01%
20
– –
FTRE icon
2242
Fortrea Holdings
FTRE
$1.91B
$721 ﹤0.01%
41
+5
+14% +$68
RMR icon
2243
The RMR Group
RMR
$316M
$719 ﹤0.01%
35
+5
+17% +$95
NWE icon
2244
NorthWestern Energy
NWE
$4.19B
$715 ﹤0.01%
10
– –
RARE icon
2245
Ultragenyx Pharmaceutical
RARE
$1.42B
$712 ﹤0.01%
22
– –
VC icon
2246
Visteon
VC
$2.32B
$693 ﹤0.01%
7
+4
+133% +$437
SFST icon
2247
Southern First Bancshares
SFST
$568M
$687 ﹤0.01%
11
– –
VCEL icon
2248
Vericel Corp
VCEL
$2.06B
$677 ﹤0.01%
15
– –
FVR
2249
FrontView REIT
FVR
$431M
$676 ﹤0.01%
33
-2
-6% -$36
HURN icon
2250
Huron Consulting
HURN
$2.51B
$675 ﹤0.01%
7
– –
88 89
90
91 92

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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.