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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
ITRI icon
2401
Itron
ITRI
$3.87B
– –
-7
Closed -$633
JAZZ icon
2402
Jazz Pharmaceuticals
JAZZ
$15.5B
– –
-6
Closed -$1.13K
JEF icon
2403
Jefferies Financial Group
JEF
$10.9B
– –
-3,400
Closed -$141K
JMSI icon
2404
JPMorgan Sustainable Municipal Income ETF
JMSI
$367M
– –
-2,900
Closed -$145K
KMI icon
2405
Kinder Morgan
KMI
$68.2B
– –
-101,578
Closed -$1.59M
KREF
2406
KKR Real Estate Finance Trust
KREF
$367M
– –
-11,500
Closed -$69.1K
KSCP icon
2407
Knightscope
KSCP
$19.3M
– –
-7,000
Closed -$27.2K
KVYO icon
2408
Klaviyo
KVYO
$4.38B
– –
-250
Closed -$4.87K
LNG icon
2409
Cheniere Energy
LNG
$55.7B
– –
-813
Closed -$224K
LNTH icon
2410
Lantheus
LNTH
$6.51B
– –
-1,000
Closed -$75.7K
MAPS
2411
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-200
Closed -$136
MEGI
2412
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$693M
– –
-2,500
Closed -$36.6K
MOO icon
2413
VanEck Agribusiness ETF
MOO
$1.19B
– –
-2,905
Closed -$246K
MRCC
2414
DELISTED
Monroe Capital Corp
MRCC
– –
-39,075
Closed -$178K
MRTN icon
2415
Marten Transport
MRTN
$1.06B
– –
-129
Closed -$1.73K
MUX icon
2416
McEwen Inc
MUX
$1.11B
– –
-500
Closed -$10.7K
FEED
2417
DELISTED
ENVUE MEDICAL INC NEW
FEED
– –
-833
Closed -$20.7K
NQP
2418
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-353
Closed -$4.2K
NUVL
2419
DELISTED
Nuvalent
NUVL
– –
-17
Closed -$1.8K
NWS icon
2420
News Corp Class B
NWS
$17.4B
– –
-133
Closed -$3.74K
NXJ
2421
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-421
Closed -$5.23K
NXT icon
2422
Nextpower Inc. Common Stock
NXT
$12B
– –
-800
Closed -$96.3K
OZK icon
2423
Bank OZK
OZK
$5.08B
– –
-9,875
Closed -$456K
IFLN
2424
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$291M
– –
-39
Closed -$704
PICB icon
2425
Invesco International Corporate Bond ETF
PICB
$342M
– –
-142
Closed -$3.28K
95 96
97
98 99

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HCA
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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
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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 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.