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
+7.66%
1 Year Est. Return
+28.26%
3 Year Est. Return
+85.02%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$52.9M
(+7.7%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
45.28%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
1,257
New
125
Increased
260
Reduced
197
Closed
636
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$130M |
| 2 |
Amgen
AMGN
|
+$41.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$32.4M |
| 4 |
iShares GNMA Bond ETF
GNMA
|
+$27.6M |
| 5 |
McKesson
MCK
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$24.7M |
| 2 |
iShares International Dividend Growth ETF
IGRO
|
+$21.6M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$13.6M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$8.38M |
| 5 |
Darden Restaurants
DRI
|
+$7.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.02% |
| 2 | Consumer Discretionary | 6.99% |
| 3 | Financials | 6.84% |
| 4 | Industrials | 5.3% |
| 5 | Healthcare | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
226
Flagstar Bank National Association
FLG
$5.9B
| $637K | 0.09% |
18,903
-14,271
| -43% | -$433K |
|
227
Marvell Technology
MRVL
$195B
| $634K | 0.09% |
10,610
-13,493
| -56% | -$656K |
|
228
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
| $630K | 0.08% |
27,689
-25,953
| -48% | -$596K |
|
229
Intuitive Surgical
ISRG
$142B
| $630K | 0.08% |
1,841
-244
| -12% | -$73.8K |
|
230
Waste Management
WM
$90.5B
| $624K | 0.08% |
3,601
+835
| +30% | +$138K |
|
231
Adams Diversified Equity Fund
ADX
$3.31B
| $624K | 0.08% |
37,111
+3,184
| +9% | +$50.6K |
|
232
Texas Instruments
TXN
$253B
| $618K | 0.08% |
3,435
+341
| +11% | +$58.7K |
|
233
PayPal
PYPL
$50.6B
| $617K | 0.08% |
9,247
+32
| +0.3% | +$2.18K |
|
234
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $609K | 0.08% |
15,384
+1,906
| +14% | +$75K |
|
235
Golub Capital BDC
GBDC
$3.4B
| $608K | 0.08% |
45,073
| – | – |
|
236
iShares MSCI EAFE ETF
EFA
$80.2B
| $604K | 0.08% |
8,325
+254
| +3% | +$18.4K |
|
|
237
Labcorp
LH
$26.2B
| $598K | 0.08% |
+669,544
| New | +$130M |
|
238
AGNC Investment
AGNC
$12.9B
| $598K | 0.08% |
59,041
+8,484
| +17% | +$82.4K |
|
239
Zoom
ZM
$30.8B
| $596K | 0.08% |
8,780
-156
| -2% | -$10.4K |
|
240
Thermo Fisher Scientific
TMO
$223B
| $591K | 0.08% |
1,133
+22
| +2% | +$11.9K |
|
241
Newmont
NEM
$124B
| $590K | 0.08% |
13,822
-881
| -6% | -$40K |
|
242
Moderna
MRNA
$25.4B
| $582K | 0.08% |
4,794
-1,817
| -27% | -$242K |
|
243
iShares Agency Bond ETF
AGZ
$564M
| $579K | 0.08% |
5,413
| – | – |
|
244
Blackrock
BLK
$180B
| $579K | 0.08% |
838
+35
| +4% | +$23.4K |
|
245
Regeneron Pharmaceuticals
REGN
$82.2B
| $578K | 0.08% |
804
+58
| +8% | +$44.7K |
|
246
FedEx
FDX
$77.3B
| $575K | 0.08% |
74,062
+7,124
| +11% | +$1.63M |
|
247
Vanguard Total World Stock ETF
VT
$81.4B
| $569K | 0.08% |
+8,138
| New | +$763K |
|
248
Icahn Enterprises
IEP
$5.33B
| $567K | 0.08% |
19,524
+3,155
| +19% | +$115K |
|
|
PDT
249
John Hancock Premium Dividend Fund
PDT
$626M
| $560K | 0.08% |
47,534
-1,576
| -3% | -$18.8K |
|
250
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $559K | 0.08% |
12,339
-1,836
| -13% | -$82.9K |
|
Similar funds
HA
LCI
JPM
CPO
JIP
RMC
GWM
GACM
International Assets Investment Management's Q2 2023 Portfolio in Review
As of Q2 2023, International Assets Investment Management held 1,257 positions worth $744M, up 7.7% from $691M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
International Assets Investment Management deployed $337M of net new capital in Q2 2023, opening 125 new positions and adding to 260 existing holdings. Its largest new stake was Labcorp: 669,544 shares worth $598K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Darden Restaurants, an estimated $7.87M trimmed.
- International Assets Investment Management's largest Q2 2023 buy was Labcorp: 669,544 shares worth $598K.
- International Assets Investment Management added most to Amgen in Q2 2023, an estimated $41.8M increase.
- International Assets Investment Management's biggest Q2 2023 reduction was Darden Restaurants, cutting an estimated $7.87M.
- International Assets Investment Management fully exited iShares ESG Aware US Aggregate Bond ETF in Q2 2023, selling an estimated $24.7M.
- International Assets Investment Management's ten largest holdings make up 31% of its $744M portfolio in Q2 2023.
- International Assets Investment Management opened 125 new positions and closed 636 in Q2 2023.
- International Assets Investment Management's portfolio value rose 7.7% quarter-over-quarter to $744M.
Based on International Assets Investment Management's 13F filing for Q2 2023, filed 20 Jul 2023.