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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
PKST
2426
DELISTED
Peakstone Realty Trust
PKST
– –
-8,573
Closed -$179K
PNQI icon
2427
Invesco NASDAQ Internet ETF
PNQI
$528M
– –
-255
Closed -$11.4K
PSA icon
2428
Public Storage
PSA
$53.2B
– –
-26,074
Closed -$46.1K
PSBD icon
2429
Palmer Square Capital BDC
PSBD
$300M
– –
-400
Closed -$3.87K
PSNL icon
2430
Personalis
PSNL
$1.74B
– –
-3,900
Closed -$25.6K
PUBM icon
2431
PubMatic
PUBM
$839M
– –
-68
Closed -$558
PXF icon
2432
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
– –
-535
Closed -$37.8K
PZG icon
2433
Paramount Gold Nevada
PZG
$108M
– –
-1,000
Closed -$1.74K
LNAI
2434
Lunai Bioworks
LNAI
$8.43M
– –
-6
Closed -$21
RRGB icon
2435
Red Robin
RRGB
$141M
– –
-16
Closed -$49
RSPH icon
2436
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$873M
– –
-816
Closed -$24.8K
RWR icon
2437
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
– –
-93
Closed -$9.45K
SAFT icon
2438
Safety Insurance
SAFT
$1.52B
– –
-200
Closed -$14.4K
SCJ icon
2439
iShares MSCI Japan Small-Cap ETF
SCJ
$264M
– –
-7,000
Closed -$697K
SCLX icon
2440
Scilex Holding
SCLX
$31.6M
– –
-2
Closed -$14
SGMO
2441
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-28,000
Closed -$7.28K
SHAG icon
2442
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$64.8M
– –
-416
Closed -$19.8K
SJT
2443
San Juan Basin Royalty Trust
SJT
$173M
– –
-3,000
Closed -$13.9K
SLB icon
2444
SLB Ltd
SLB
$76.4B
– –
-4,342
Closed -$217K
SNDA icon
2445
Sonida Senior Living
SNDA
$1.81B
– –
-295
Closed -$9.47K
SPSC icon
2446
SPS Commerce
SPSC
$2.92B
– –
-49
Closed -$2.71K
SUSC icon
2447
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
– –
-43
Closed -$985
SYY icon
2448
Sysco
SYY
$37.7B
– –
-104,605
Closed -$432K
TEX icon
2449
Terex
TEX
$6.34B
– –
-77
Closed -$4.64K
TM icon
2450
Toyota
TM
$223B
– –
-160
Closed -$33.1K
95 96 97
98
99

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ACM
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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
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.