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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
TRUG icon
2301
TruGolf
TRUG
$511K
$264 ﹤0.01%
200
– –
TBI
2302
Trueblue
TBI
$293M
$260 ﹤0.01%
+36
New +$201
LGIH icon
2303
LGI Homes
LGIH
$1.14B
$243 ﹤0.01%
4
– –
ICVT icon
2304
iShares Convertible Bond ETF
ICVT
$8.03B
$239 ﹤0.01%
2
– –
GPGI
2305
GPGI Inc
GPGI
$3.37B
$233 ﹤0.01%
14
– –
SJM icon
2306
J.M. Smucker
SJM
$12.9B
$230 ﹤0.01%
2
-104
-98% -$10.6K
REYN icon
2307
Reynolds Consumer Products
REYN
$4.65B
$217 ﹤0.01%
8
– –
MMS icon
2308
Maximus
MMS
$2.73B
$215 ﹤0.01%
4
– –
TRUP icon
2309
Trupanion
TRUP
$1.02B
$209 ﹤0.01%
8
-9
-53% -$219
TDC icon
2310
Teradata
TDC
$2.66B
$207 ﹤0.01%
6
– –
GDRX icon
2311
GoodRx Holdings
GDRX
$1.13B
$199 ﹤0.01%
65
-42
-39% -$107
ONL
2312
Orion Office REIT
ONL
$143M
$194 ﹤0.01%
68
– –
H icon
2313
Hyatt Hotels
H
$15.2B
$191 ﹤0.01%
1
– –
NCNO icon
2314
nCino
NCNO
$1.97B
$189 ﹤0.01%
11
– –
INN
2315
Summit Hotel Properties
INN
$628M
$180 ﹤0.01%
27
– –
PD icon
2316
PagerDuty
PD
$1.14B
$171 ﹤0.01%
17
– –
YELP icon
2317
Yelp
YELP
$954M
$158 ﹤0.01%
6
– –
LKQ icon
2318
LKQ Corp
LKQ
$5.87B
$157 ﹤0.01%
6
-192
-97% -$5.33K
FIZZ icon
2319
National Beverage
FIZZ
$2.77B
$155 ﹤0.01%
5
– –
SGDM icon
2320
Sprott Gold Miners ETF
SGDM
$659M
$127 ﹤0.01%
2
– –
LNSR icon
2321
LENSAR
LNSR
$84.5M
$123 ﹤0.01%
21
– –
IRWD icon
2322
Ironwood Pharmaceuticals
IRWD
$681M
$119 ﹤0.01%
+29
New +$112
FIVN icon
2323
FIVE9
FIVN
$2.59B
$116 ﹤0.01%
5
– –
HYLN icon
2324
Hyliion Holdings
HYLN
$707M
$116 ﹤0.01%
25
– –
SBGI icon
2325
Sinclair Inc
SBGI
$926M
$106 ﹤0.01%
7
– –
91 92
93
94 95

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ACM
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HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
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.