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
CNC icon
2376
Centene
CNC
$30.9B
– –
-6,557
Closed -$223K
CRK icon
2377
Comstock Resources
CRK
$3.73B
– –
-12,821
Closed -$246K
DBMF icon
2378
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.37B
– –
-805
Closed -$24.3K
DLTH icon
2379
Duluth Holdings
DLTH
$150M
– –
-11,400
Closed -$35.1K
DNN icon
2380
Denison Mines
DNN
$2.34B
– –
-15,000
Closed -$54.9K
EEMA icon
2381
iShares MSCI Emerging Markets Asia ETF
EEMA
$902M
– –
-39
Closed -$3.76K
ENR icon
2382
Energizer
ENR
$1.53B
– –
-11,773
Closed -$194K
EZU icon
2383
iShare MSCI Eurozone ETF
EZU
$9.61B
– –
-8,091
Closed -$514K
FCX icon
2384
Freeport-McMoran
FCX
$103B
– –
-48,685
Closed -$1.66M
FFTY icon
2385
CapForce IBD 50 ETF
FFTY
$74.7M
– –
-1,000
Closed -$34K
FLGT icon
2386
Fulgent Genetics
FLGT
$615M
– –
-32
Closed -$526
FLR icon
2387
Fluor
FLR
$6.58B
– –
-19
Closed -$903
FUBO icon
2388
FuboTV Inc
FUBO
$285M
– –
-19
Closed -$175
GDOT icon
2389
Green Dot
GDOT
$701M
– –
-20
Closed -$224
GNR icon
2390
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.13B
– –
-340
Closed -$25.3K
GOCO
2391
DELISTED
GoHealth
GOCO
– –
-3
Closed -$4
GORO icon
2392
Goldgroup Mining
GORO
$456M
– –
-250
Closed -$1.27K
GRND icon
2393
Grindr
GRND
$2.71B
– –
-200
Closed -$2.39K
GS icon
2394
Goldman Sachs
GS
$267B
– –
-2,393,552
Closed -$6.29M
GTLB icon
2395
GitLab
GTLB
$7.7B
– –
-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
$645M
– –
-670
Closed -$38.7K
HOLX
2398
DELISTED
Hologic
HOLX
– –
-23
Closed -$1.74K
INSP icon
2399
Inspire Medical Systems
INSP
$2.02B
– –
-15
Closed -$805
IQDG icon
2400
WisdomTree International Quality Dividend Growth Fund
IQDG
$695M
– –
-654
Closed -$26.8K
94 95
96
97 98

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.