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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
TXT icon
2451
Textron
TXT
$13.3B
– –
-50,242
Closed -$70.6K
UNFI icon
2452
United Natural Foods
UNFI
$2.76B
– –
-130
Closed -$5.83K
VOC icon
2453
VOC Energy
VOC
$58.5M
– –
-5,000
Closed -$16.5K
VRE
2454
DELISTED
Veris Residential
VRE
– –
-26
Closed -$491
VSAT icon
2455
Viasat
VSAT
$9.87B
– –
-1,125
Closed -$50.9K
WOLF icon
2456
Wolfspeed
WOLF
$1.46B
– –
-13
Closed -$214
XSLV icon
2457
Invesco S&P SmallCap Low Volatility ETF
XSLV
$238M
– –
-151
Closed -$7.16K
YBTC icon
2458
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$145M
– –
-1
Closed -$21
CGNG
2459
Capital Group New Geography Equity ETF
CGNG
$3.14B
– –
-7,505
Closed -$239K
OS
2460
DELISTED
OneStream Inc
OS
– –
-44
Closed -$1.06K
TBLU
2461
Tortoise Global Water ETF
TBLU
$54.7M
– –
-50
Closed -$2.55K
PSIX
2462
Power Solutions International
PSIX
$1.05B
– –
-25
Closed -$1.66K
LST
2463
Leuthold Select Industries ETF
LST
$194M
– –
-667
Closed -$27.3K
SOUX
2464
Defiance Daily Target 2X Long SOUN ETF
SOUX
$6.32M
– –
-175
Closed -$2.7K
JMTG
2465
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.67B
– –
-225
Closed -$11.4K
BTQ
2466
BTQ Technologies Corp
BTQ
$421M
– –
-14,200
Closed -$36.8K
XXI
2467
Twenty One Capital Inc
XXI
$2.34B
– –
-600
Closed -$3.64K
GAB.RT
2468
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
– –
-27,750
Closed -$999
95 96 97 98
99

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ICM
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CUAMC
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CC
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ZBNA
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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.