We are live on ! Find out more
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
LCTX icon
2351
Lineage Cell Therapeutics
LCTX
$246M
$4 ﹤0.01%
3
– –
JAGX icon
2352
Jaguar Health
JAGX
$3.13M
– –
0
– –
XOS icon
2353
Xos
XOS
$37.3M
$3 ﹤0.01%
1
-13
-93% -$32
MTVA
2354
MetaVia Inc
MTVA
$11M
$3 ﹤0.01%
+2
New +$4
LITS
2355
Lite Strategy Inc
LITS
$46.3M
$1 ﹤0.01%
1
– –
AAA
2356
Alternative Access First Priority CLO Bond ETF
AAA
$69.9M
– –
-2,074
Closed -$51.8K
AAL icon
2357
American Airlines Group
AAL
$8.95B
– –
-12,820
Closed -$143K
AEM icon
2358
Agnico Eagle Mines
AEM
$93.2B
– –
-1,496
Closed -$314K
AMDY icon
2359
YieldMax AMD Option Income Strategy ETF
AMDY
$452M
– –
-13,550
Closed -$434K
APTV icon
2360
Aptiv
APTV
$9.06B
– –
-3,817
Closed -$237K
ARE icon
2361
Alexandria Real Estate Equities
ARE
$8.37B
– –
-5,120
Closed -$222K
ARWR icon
2362
Arrowhead Research
ARWR
$9.25B
– –
-3,413
Closed -$215K
AUR icon
2363
Aurora
AUR
$10.6B
– –
-18,643
Closed -$77.9K
BAB icon
2364
Invesco Taxable Municipal Bond ETF
BAB
$846M
– –
-12
Closed -$323
BBAI.WS icon
2365
BigBear.ai Holdings Warrant
BBAI.WS
$22.6M
– –
-6,850
Closed -$3.08K
BLD
2366
DELISTED
TopBuild
BLD
– –
-1
Closed -$369
BMO icon
2367
Bank of Montreal
BMO
$119B
– –
-406,135
Closed -$423K
BRK.A icon
2368
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-1
Closed -$716K
BSY icon
2369
Bentley Systems
BSY
$9.45B
– –
-6,322
Closed -$216K
BTU icon
2370
Peabody Energy
BTU
$3.07B
– –
-2,000
Closed -$65.7K
BWX icon
2371
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
– –
-296
Closed -$6.5K
BYD icon
2372
Boyd Gaming
BYD
$5.03B
– –
-2,703
Closed -$228K
CEMB icon
2373
iShares JPMorgan EM Corporate Bond ETF
CEMB
$424M
– –
-500
Closed -$22.5K
CF icon
2374
CF Industries
CF
$17.5B
– –
-3,135
Closed -$401K
CMU
2375
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-12,924
Closed -$46K
93 94
95
96 97

Similar funds

ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
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.