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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 | |
|---|---|---|---|---|---|---|
301
Lincoln National
LNC
$8.44B
| $441K | 0.06% |
+17,124
| New | +$376K |
|
302
iShares US Energy ETF
IYE
$1.8B
| $439K | 0.06% |
10,253
-2,459
| -19% | -$105K |
|
303
Albemarle
ALB
$15.1B
| $439K | 0.06% |
1,969
+66
| +3% | +$13.5K |
|
304
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$517M
| $438K | 0.06% |
+9,164
| New | +$344K |
|
305
Progressive
PGR
$121B
| $436K | 0.06% |
3,292
+654
| +25% | +$87.7K |
|
306
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
| $435K | 0.06% |
8,723
+950
| +12% | +$54.7K |
|
307
Clorox
CLX
$12.8B
| $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 |
|
309
iShares Global Financials ETF
IXG
$698M
| $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 |
|
311
Crown Castle
CCI
$31.5B
| $427K | 0.06% |
3,745
-299
| -7% | -$35.6K |
|
312
Kraft Heinz
KHC
$29.1B
| $417K | 0.06% |
11,753
-347
| -3% | -$13.3K |
|
|
EVV
313
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $415K | 0.06% |
44,386
+8,000
| +22% | +$74.4K |
|
314
Synchrony
SYF
$25.8B
| $411K | 0.06% |
+422,735
| New | +$12.9M |
|
315
Kohl's
KSS
$2.19B
| $407K | 0.05% |
113,625
+1,520
| +1% | +$32.9K |
|
316
Aldeyra Therapeutics
ALDX
$91.7M
| $405K | 0.05% |
48,287
-19,105
| -28% | -$188K |
|
317
Alaska Air
ALK
$5.29B
| $404K | 0.05% |
7,606
-1,035
| -12% | -$47.1K |
|
318
Enbridge
ENB
$112B
| $403K | 0.05% |
+156,929
| New | +$5.98M |
|
319
Kenvue
KVUE
$36.5B
| $402K | 0.05% |
+15,230
| New | +$397K |
|
320
Sunoco
SUN
$14.2B
| $402K | 0.05% |
9,234
+1,065
| +13% | +$47.1K |
|
|
AVK
321
Advent Convertible and Income Fund
AVK
$573M
| $402K | 0.05% |
35,214
+4,972
| +16% | +$55.8K |
|
322
Cal-Maine
CALM
$3.86B
| $398K | 0.05% |
8,850
+3,500
| +65% | +$174K |
|
323
Royce Value Trust
RVT
$2.31B
| $396K | 0.05% |
28,709
+3,097
| +12% | +$40.6K |
|
|
SCHW
324
Charles Schwab
SCHW
$189B
| $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 |
|
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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.