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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
PAR icon
2276
PAR Technology
PAR
$564M
$441 ﹤0.01%
24
– –
TREX icon
2277
Trex
TREX
$4.53B
$438 ﹤0.01%
9
-24
-73% -$996
UNG icon
2278
United States Natural Gas Fund
UNG
$546M
$438 ﹤0.01%
38
-1,750
-98% -$19.6K
HHH icon
2279
Howard Hughes
HHH
$4.42B
$435 ﹤0.01%
6
– –
SPB icon
2280
Spectrum Brands
SPB
$1.9B
$431 ﹤0.01%
5
– –
OPENL
2281
Opendoor Technologies Inc Series A Warrants
OPENL
$2.48M
$429 ﹤0.01%
1,526
– –
WW
2282
WW International
WW
$150M
$422 ﹤0.01%
26
– –
LZB icon
2283
La-Z-Boy
LZB
$1.19B
$398 ﹤0.01%
10
– –
RHI icon
2284
Robert Half
RHI
$3.76B
$396 ﹤0.01%
12
– –
JBGS
2285
JBG SMITH
JBGS
$596M
$395 ﹤0.01%
26
– –
VSXY
2286
Victoria's Secret
VSXY
$7.04B
$389 ﹤0.01%
5
– –
OPENZ
2287
Opendoor Technologies Inc Series Z Warrants
OPENZ
$2.88M
$387 ﹤0.01%
1,526
– –
VANI icon
2288
Vivani Medical
VANI
$113M
$384 ﹤0.01%
312
– –
FLCH icon
2289
Franklin FTSE China ETF
FLCH
$303M
$372 ﹤0.01%
18
– –
NSIT icon
2290
Insight Enterprises
NSIT
$4.58B
$359 ﹤0.01%
3
– –
URBN icon
2291
Urban Outfitters
URBN
$6.46B
$353 ﹤0.01%
5
+3
+150% +$214
NTCT icon
2292
NETSCOUT
NTCT
$2.87B
$344 ﹤0.01%
+8
New +$301
TRNO icon
2293
Terreno Realty
TRNO
$7.25B
$330 ﹤0.01%
5
– –
NVEC icon
2294
NVE Corp
NVEC
$531M
$318 ﹤0.01%
3
– –
PEN icon
2295
Penumbra
PEN
$12.6B
$316 ﹤0.01%
1
– –
CATX icon
2296
Perspective Therapeutics
CATX
$285M
$311 ﹤0.01%
90
– –
INVH icon
2297
Invitation Homes
INVH
$15.7B
$304 ﹤0.01%
+10
New +$283
VHC icon
2298
VirnetX Holding Corp
VHC
$43.1M
$275 ﹤0.01%
22
– –
RIGL icon
2299
Rigel Pharmaceuticals
RIGL
$922M
$268 ﹤0.01%
7
– –
SENS icon
2300
Senseonics Holdings Inc
SENS
$520M
$268 ﹤0.01%
50
– –
90 91
92
93 94

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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
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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.