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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
CNC icon
2376
Centene
CNC
$33.1B
– –
-6,557
Closed -$223K
CRK icon
2377
Comstock Resources
CRK
$4.09B
– –
-12,821
Closed -$246K
DBMF icon
2378
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
– –
-805
Closed -$24.3K
DLTH icon
2379
Duluth Holdings
DLTH
$151M
– –
-11,400
Closed -$35.1K
DNN icon
2380
Denison Mines
DNN
$2.98B
– –
-15,000
Closed -$54.9K
EEMA icon
2381
iShares MSCI Emerging Markets Asia ETF
EEMA
$868M
– –
-39
Closed -$3.76K
ENR icon
2382
Energizer
ENR
$1.56B
– –
-11,773
Closed -$194K
EZU icon
2383
iShare MSCI Eurozone ETF
EZU
$9.93B
– –
-8,091
Closed -$514K
FCX icon
2384
Freeport-McMoran
FCX
$96.9B
– –
-48,685
Closed -$1.66M
FFTY icon
2385
CapForce IBD 50 ETF
FFTY
$79.9M
– –
-1,000
Closed -$34K
FLGT icon
2386
Fulgent Genetics
FLGT
$515M
– –
-32
Closed -$526
FLR icon
2387
Fluor
FLR
$6.96B
– –
-19
Closed -$903
FUBO icon
2388
FuboTV Inc
FUBO
$293M
– –
-19
Closed -$175
GDOT icon
2389
Green Dot
GDOT
$766M
– –
-20
Closed -$224
GNR icon
2390
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
– –
-340
Closed -$25.3K
GOCO
2391
DELISTED
GoHealth
GOCO
– –
-3
Closed -$4
GORO icon
2392
Goldgroup Mining Inc.
GORO
$211M
– –
-1,000
Closed -$1.27K
GRND icon
2393
Grindr
GRND
$2.76B
– –
-200
Closed -$2.39K
GS icon
2394
Goldman Sachs
GS
$302B
– –
-2,393,552
Closed -$6.29M
GTLB icon
2395
GitLab
GTLB
$6.89B
– –
-777
Closed -$17.1K
HCSG icon
2396
Healthcare Services Group
HCSG
$1.43B
– –
-685
Closed -$12.2K
HEWJ icon
2397
iShares Currency Hedged MSCI Japan ETF
HEWJ
$763M
– –
-670
Closed -$38.7K
HOLX
2398
DELISTED
Hologic
HOLX
– –
-23
Closed -$1.74K
INSP icon
2399
Inspire Medical Systems
INSP
$1.68B
– –
-15
Closed -$805
IQDG icon
2400
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
– –
-654
Closed -$26.8K
94 95
96
97 98

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LCI
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JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
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.