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
+88.48%
5 Year Est. Return
+94.84%
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 Miscellaneous 43.15%
2 Technology 18.02%
3 Consumer Discretionary 7.01%
4 Financials 6.85%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
301
Lincoln National
LNC
$7.83B
$441K 0.06%
+17,124
New +$376K
IYE icon
302
iShares US Energy ETF
IYE
$1.67B
$439K 0.06%
10,253
-2,459
-19% -$105K
ALB icon
303
Albemarle
ALB
$12.7B
$439K 0.06%
1,969
+66
+3% +$13.5K
EFAX icon
304
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$498M
$438K 0.06%
+9,164
New +$344K
PGR icon
305
Progressive
PGR
$122B
$436K 0.06%
3,292
+654
+25% +$87.7K
JSMD icon
306
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.02B
$435K 0.06%
8,723
+950
+12% +$54.7K
CLX icon
307
Clorox
CLX
$9.85B
$434K 0.06%
2,728
-107
-4% -$17.3K
BXMX
308
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$433K 0.06%
32,403
+1,087
+3% +$14.3K
IXG icon
309
iShares Global Financials ETF
IXG
$710M
$430K 0.06%
6,013
-511
-8% -$35.9K
PXD
310
DELISTED
Pioneer Natural Resource Co.
PXD
$427K 0.06%
2,060
+352
+21% +$74.1K
CCI icon
311
Crown Castle
CCI
$28.5B
$427K 0.06%
3,745
-299
-7% -$35.6K
KHC icon
312
The Kraft Heinz Company
KHC
$27.9B
$417K 0.06%
11,753
-347
-3% -$13.3K
EVV
313
Eaton Vance Limited Duration Income Fund
EVV
$973M
$415K 0.06%
44,386
+8,000
+22% +$74.4K
SYF icon
314
Synchrony
SYF
$23.3B
$411K 0.06%
+422,735
New +$12.9M
KSS icon
315
Kohl's
KSS
$2.06B
$407K 0.05%
113,625
+1,520
+1% +$32.9K
ALDX icon
316
Aldeyra Therapeutics
ALDX
$70M
$405K 0.05%
48,287
-19,105
-28% -$188K
ALK icon
317
Alaska Air
ALK
$4.43B
$404K 0.05%
7,606
-1,035
-12% -$47.1K
ENB icon
318
Enbridge
ENB
$105B
$403K 0.05%
+156,929
New +$5.98M
KVUE icon
319
Kenvue
KVUE
$34.3B
$402K 0.05%
+15,230
New +$397K
SUN icon
320
Sunoco
SUN
$14.1B
$402K 0.05%
9,234
+1,065
+13% +$47.1K
AVK
321
Advent Convertible and Income Fund
AVK
$503M
$402K 0.05%
35,214
+4,972
+16% +$55.8K
CALM icon
322
Cal-Maine
CALM
$3.15B
$398K 0.05%
8,850
+3,500
+65% +$174K
RVT icon
323
Royce Value Trust
RVT
$2.14B
$396K 0.05%
28,709
+3,097
+12% +$40.6K
SCHW
324
Charles Schwab
SCHW
$170B
$395K 0.05%
6,970
+36
+0.5% +$1.89K
X
325
DELISTED
US Steel
X
$395K 0.05%
15,777
-397
-2% -$9.24K
11 12
13
14 15

Similar funds

ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
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 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 Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Technology and Consumer Discretionary.

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.