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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
+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
Cap. Flow
+$337M
Cap. Flow %
45.28%
Top 10 Hldgs %
31.06%
Holding
1,257
New
125
Increased
260
Reduced
197
Closed
636

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$130M
2
AMGN icon
Amgen
AMGN
+$41.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$32.4M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$27.6M
5
MCK icon
McKesson
MCK
+$26.9M

Top Sells

Rank Stock Value
1
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$24.7M
2
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$21.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.6M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.38M
5
DRI icon
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
GEHC icon
251
GE HealthCare
GEHC
$32.6B
$558K 0.08%
6,870
+592
+9% +$47.2K
HEDJ icon
252
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$555K 0.07%
+43,632
New +$1.79M
STZ icon
253
Constellation Brands
STZ
$22.9B
$554K 0.07%
2,253
-62
-3% -$14.5K
GPC icon
254
Genuine Parts
GPC
$18.5B
$553K 0.07%
3,268
+282
+9% +$46.1K
WBD icon
255
Warner Bros
WBD
$69.3B
$552K 0.07%
44,011
+6,879
+19% +$89.3K
FAX
256
abrdn Asia-Pacific Income Fund
FAX
$601M
$552K 0.07%
34,052
+6,459
+23% +$105K
IWB icon
257
iShares Russell 1000 ETF
IWB
$50.2B
$548K 0.07%
+2,250
New +$518K
ECL icon
258
Ecolab
ECL
$78.1B
$546K 0.07%
2,922
+247
+9% +$42.5K
ORCL icon
259
Oracle
ORCL
$442B
$544K 0.07%
4,570
-137
-3% -$14.2K
NVO
260
Novo Nordisk
NVO
$203B
$544K 0.07%
6,722
+362
+6% +$29.6K
GOF icon
261
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$540K 0.07%
33,945
+4,012
+13% +$64.1K
GIS icon
262
General Mills
GIS
$20.4B
$536K 0.07%
6,986
+1,261
+22% +$108K
ETW
263
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$531K 0.07%
64,567
-3,049
-5% -$24.7K
LULU icon
264
lululemon athletica
LULU
$13.7B
$526K 0.07%
1,389
+212
+18% +$78.2K
GLTR icon
265
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
$524K 0.07%
6,040
+838
+16% +$76.7K
ED icon
266
Consolidated Edison
ED
$39.9B
$522K 0.07%
5,770
+33
+0.6% +$3.15K
SFL icon
267
SFL Corp
SFL
$1.57B
$518K 0.07%
55,479
+2,500
+5% +$22.6K
EXG icon
268
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$517K 0.07%
65,334
+4,900
+8% +$38.3K
ROST icon
269
Ross Stores
ROST
$79.6B
$508K 0.07%
4,531
+1,847
+69% +$194K
ONCY
270
Oncolytics Biotech
ONCY
$98.3M
$507K 0.07%
194,963
+6,340
+3% +$10.5K
VKTX icon
271
Viking Therapeutics
VKTX
$3.97B
$506K 0.07%
31,238
+31,135
+30,228% +$652K
ACN icon
272
Accenture
ACN
$110B
$506K 0.07%
1,638
+47
+3% +$13.7K
WOOF icon
273
Petco
WOOF
$780M
$503K 0.07%
56,550
-17,950
-24% -$165K
GOOD
274
Gladstone Commercial Corp
GOOD
$630M
$503K 0.07%
40,668
– –
CARR icon
275
Carrier Global
CARR
$52B
$501K 0.07%
31,677
-218
-0.7% -$9.59K
9 10
11
12 13

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JPM
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CPO
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JIP
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RMC
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GWM
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GACM
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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.