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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
+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
VGIT icon
326
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
$393K 0.05%
7,064
-1,117
-14% -$66.6K
CRWD icon
327
CrowdStrike
CRWD
$265B
$391K 0.05%
10,652
+696
+7% +$24.2K
CI icon
328
Cigna
CI
$71.8B
$391K 0.05%
1,392
-77
-5% -$20.1K
AMAT icon
329
Applied Materials
AMAT
$386B
$390K 0.05%
2,701
+19
+0.7% +$2.38K
TCPC icon
330
BlackRock TCP Capital
TCPC
$334M
$389K 0.05%
35,700
– –
DPZ icon
331
Domino's
DPZ
$9.67B
$387K 0.05%
1,148
+321
+39% +$101K
SJM icon
332
J.M. Smucker
SJM
$12.9B
$385K 0.05%
2,605
– –
HIFS icon
333
Hingham Institution for Saving
HIFS
$650M
$384K 0.05%
1,800
– –
CAH icon
334
Cardinal Health
CAH
$51B
$381K 0.05%
300,966
+57,401
+24% +$4.85M
SOFI icon
335
SoFi Technologies
SOFI
$20.6B
$380K 0.05%
45,515
-64,065
-58% -$418K
SNOW icon
336
Snowflake
SNOW
$116B
$376K 0.05%
2,134
-42
-2% -$6.83K
GNRC icon
337
Generac Holdings
GNRC
$12.1B
$374K 0.05%
2,508
+193
+8% +$22K
SMH icon
338
VanEck Semiconductor ETF
SMH
$74.1B
$372K 0.05%
+3,182
New +$430K
HSY icon
339
Hershey
HSY
$33B
$371K 0.05%
1,485
+36
+2% +$9.44K
ANET icon
340
Arista Networks
ANET
$258B
$369K 0.05%
9,096
+1,560
+21% +$60.3K
IVOL icon
341
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$236M
$368K 0.05%
+14,160
New +$317K
DHT icon
342
DHT Holdings
DHT
$3.53B
$368K 0.05%
43,144
+8,260
+24% +$72.4K
FMAT icon
343
Fidelity MSCI Materials Index ETF
FMAT
$577M
$367K 0.05%
5,640
-422
-7% -$18.9K
ATVI
344
DELISTED
Activision Blizzard
ATVI
$366K 0.05%
4,337
-382
-8% -$30.9K
PPG icon
345
PPG Industries
PPG
$23.8B
$365K 0.05%
27,301
+25,040
+1,107% +$3.49M
AFL icon
346
Aflac
AFL
$56.9B
$363K 0.05%
5,201
+350
+7% +$23.4K
VIOO icon
347
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
$361K 0.05%
+3,398
New +$298K
TRV icon
348
Travelers Companies
TRV
$75.7B
$359K 0.05%
2,070
-235
-10% -$41.4K
CSQ icon
349
Calamos Strategic Total Return Fund
CSQ
$3.28B
$356K 0.05%
24,165
+2,040
+9% +$28.4K
ITW icon
350
Illinois Tool Works
ITW
$78B
$356K 0.05%
1,422
+149
+12% +$34.9K
12 13
14
15 16

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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 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.