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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
RQI.RT
2326
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
$98 ﹤0.01%
+9,862
New +$173
HAIN icon
2327
Hain Celestial
HAIN
$52.9M
$92 ﹤0.01%
160
– –
RPD icon
2328
Rapid7
RPD
$827M
$90 ﹤0.01%
10
– –
FLO icon
2329
Flowers Foods
FLO
$1.52B
$84 ﹤0.01%
10
-40
-80% -$320
JRVR icon
2330
James River Group Holdings
JRVR
$199M
$83 ﹤0.01%
19
– –
SPCE icon
2331
Virgin Galactic
SPCE
$500M
$75 ﹤0.01%
27
-1
-4% -$3
FWRD icon
2332
Forward Air
FWRD
$658M
$70 ﹤0.01%
5
– –
WTI icon
2333
W&T Offshore
WTI
$555M
$62 ﹤0.01%
20
– –
GO icon
2334
Grocery Outlet
GO
$1.01B
$60 ﹤0.01%
6
– –
NRT
2335
North European Oil Royalty Trust
NRT
$83.5M
$58 ﹤0.01%
8
– –
SRET icon
2336
Global X SuperDividend REIT ETF
SRET
$229M
$45 ﹤0.01%
2
– –
VSTS icon
2337
Vestis
VSTS
$1.87B
$44 ﹤0.01%
3
– –
INO icon
2338
Inovio Pharmaceuticals
INO
$79.6M
$43 ﹤0.01%
36
– –
NABL icon
2339
N-able
NABL
$612M
$39 ﹤0.01%
10
– –
GURE
2340
Gulf Resources
GURE
$5.2M
$36 ﹤0.01%
10
– –
PSQH icon
2341
PSQ Holdings
PSQH
$12M
$36 ﹤0.01%
5
– –
EIDO icon
2342
iShares MSCI Indonesia ETF
EIDO
$492M
$34 ﹤0.01%
3
– –
HIO
2343
Western Asset High Income Opportunity Fund
HIO
$340M
$33 ﹤0.01%
9
– –
OPTU
2344
Optimum Communications Inc
OPTU
$227M
$26 ﹤0.01%
24
– –
BBBY.WS
2345
Bed Bath & Beyond Warrants
BBBY.WS
$22 ﹤0.01%
50
– –
LEGR icon
2346
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
– –
0
– –
IIM icon
2347
Invesco Value Municipal Income Trust
IIM
$598M
$13 ﹤0.01%
1
– –
TVRD
2348
Tvardi Therapeutics
TVRD
$22.1M
$12 ﹤0.01%
6
– –
WKHS icon
2349
Workhorse Group
WKHS
$33.7M
$6 ﹤0.01%
2
– –
KALA icon
2350
KALA BIO
KALA
$17.1M
$4 ﹤0.01%
2
– –
92 93
94
95 96

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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.