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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
GTY
2251
Getty Realty Corp
GTY
$2.04B
$672 ﹤0.01%
20
-1
-5% -$33
MDLN
2252
Medline Inc
MDLN
$31.1B
$668 ﹤0.01%
+16
New +$645
PTON icon
2253
Peloton Interactive
PTON
$2.38B
$661 ﹤0.01%
112
– –
HIW icon
2254
Highwoods Properties
HIW
$3.46B
$649 ﹤0.01%
21
-22
-51% -$569
ZYME icon
2255
Zymeworks
ZYME
$1.77B
$643 ﹤0.01%
25
– –
RELY icon
2256
Remitly
RELY
$5.1B
$620 ﹤0.01%
27
– –
SMA
2257
SmartStop Self Storage REIT
SMA
$1.87B
$599 ﹤0.01%
18
-287
-94% -$9.1K
OLP
2258
One Liberty Properties
OLP
$523M
$596 ﹤0.01%
24
– –
MSBI icon
2259
Midland States Bancorp
MSBI
$696M
$533 ﹤0.01%
17
– –
SFIX
2260
Stitch Fix
SFIX
$474M
$525 ﹤0.01%
131
-42
-24% -$153
JELD icon
2261
JELD-WEN Holding
JELD
$164M
$523 ﹤0.01%
351
– –
SLG icon
2262
SL Green Realty
SLG
$4B
$522 ﹤0.01%
10
– –
UE icon
2263
Urban Edge Properties
UE
$2.75B
$521 ﹤0.01%
23
– –
TRS icon
2264
TriMas Corp
TRS
$1.41B
$519 ﹤0.01%
12
– –
SBET icon
2265
Sharplink Inc
SBET
$1.34B
$517 ﹤0.01%
100
– –
PTLO icon
2266
Portillo's
PTLO
$345M
$499 ﹤0.01%
100
– –
MORN icon
2267
Morningstar
MORN
$7.41B
$486 ﹤0.01%
3
-7
-70% -$1.22K
SVC
2268
Service Properties Trust
SVC
$1.1B
$482 ﹤0.01%
57
– –
HSTM icon
2269
HealthStream
HSTM
$829M
$481 ﹤0.01%
17
– –
WMK icon
2270
Weis Markets
WMK
$1.78B
$479 ﹤0.01%
6
– –
ITGR icon
2271
Integer Holdings
ITGR
$4.25B
$473 ﹤0.01%
5
– –
NWBI icon
2272
Northwest Bancshares
NWBI
$2.3B
$461 ﹤0.01%
30
– –
SPT icon
2273
Sprout Social
SPT
$579M
$455 ﹤0.01%
57
-22
-28% -$143
RDN icon
2274
Radian Group
RDN
$4.87B
$453 ﹤0.01%
12
– –
EEMV icon
2275
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$445 ﹤0.01%
6
-125
-95% -$9K
89 90
91
92 93

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LCI
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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.