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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
(+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 | |
|---|---|---|---|---|---|---|
|
EOI
276
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
| $499K | 0.07% |
+27,990
| New | +$438K |
|
277
KeyCorp
KEY
$24.5B
| $494K | 0.07% |
+53,418
| New | +$558K |
|
278
New Mountain Finance
NMFC
$728M
| $494K | 0.07% |
39,680
| – | – |
|
|
WW
279
DELISTED
WW International
WW
| $490K | 0.07% |
+72,950
| New | +$517K |
|
280
Nike
NKE
$60.1B
| $490K | 0.07% |
4,441
-184
| -4% | -$21.5K |
|
281
American Water Works
AWK
$26.8B
| $486K | 0.07% |
3,404
+5
| +0.1% | +$734 |
|
282
NXP Semiconductors
NXPI
$58.9B
| $486K | 0.07% |
2,373
-73
| -3% | -$13K |
|
283
Halliburton
HAL
$27.7B
| $484K | 0.07% |
14,674
+1,832
| +14% | +$57.9K |
|
284
Chubb
CB
$132B
| $477K | 0.06% |
2,479
-158
| -6% | -$31K |
|
285
Williams Companies
WMB
$90.1B
| $475K | 0.06% |
14,555
+118
| +0.8% | +$3.54K |
|
|
DOCU
286
DocuSign
DOCU
$11.1B
| $475K | 0.06% |
9,289
-85
| -0.9% | -$4.5K |
|
287
TotalEnergies
TTE
$194B
| $474K | 0.06% |
8,225
-1,704
| -17% | -$103K |
|
|
MMP
288
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $470K | 0.06% |
+234,040
| New | +$13.7M |
|
289
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
| $464K | 0.06% |
+16,345
| New | +$614K |
|
290
Xcel Energy
XEL
$49.1B
| $460K | 0.06% |
+27,085
| New | +$1.81M |
|
291
Honda
HMC
$40.6B
| $459K | 0.06% |
+15,150
| New | +$428K |
|
292
Sherwin-Williams
SHW
$87.4B
| $456K | 0.06% |
21,643
+235
| +1% | +$55.3K |
|
293
Nuveen Credit Strategies Income Fund
JQC
$717M
| $454K | 0.06% |
89,844
+25,784
| +40% | +$129K |
|
|
CHY
294
Calamos Convertible and High Income Fund
CHY
$1.09B
| $453K | 0.06% |
40,360
+950
| +2% | +$10.2K |
|
295
Linde
LIN
$221B
| $452K | 0.06% |
1,187
+50
| +4% | +$18.3K |
|
|
HBI
296
DELISTED
Hanesbrands
HBI
| $451K | 0.06% |
99,234
+15,729
| +19% | +$71.9K |
|
297
BlackRock Science and Technology Trust
BST
$1.73B
| $449K | 0.06% |
13,041
-9,161
| -41% | -$297K |
|
298
Northrop Grumman
NOC
$82B
| $447K | 0.06% |
981
-109
| -10% | -$49.5K |
|
299
Stryker
SYK
$133B
| $447K | 0.06% |
+61,272
| New | +$17.7M |
|
300
Hanover Insurance
THG
$7.74B
| $444K | 0.06% |
3,930
-22
| -0.6% | -$2.61K |
|
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.