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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 | |
|---|---|---|---|---|---|---|
326
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $393K | 0.05% |
7,064
-1,117
| -14% | -$66.6K |
|
327
CrowdStrike
CRWD
$226B
| $391K | 0.05% |
10,652
+696
| +7% | +$24.2K |
|
328
Cigna
CI
$73.3B
| $391K | 0.05% |
1,392
-77
| -5% | -$20.1K |
|
329
Applied Materials
AMAT
$435B
| $390K | 0.05% |
2,701
+19
| +0.7% | +$2.38K |
|
330
BlackRock TCP Capital
TCPC
$336M
| $389K | 0.05% |
35,700
| – | – |
|
331
Domino's
DPZ
$11.7B
| $387K | 0.05% |
1,148
+321
| +39% | +$101K |
|
332
J.M. Smucker
SJM
$12.7B
| $385K | 0.05% |
2,605
| – | – |
|
333
Hingham Institution for Saving
HIFS
$689M
| $384K | 0.05% |
1,800
| – | – |
|
334
Cardinal Health
CAH
$54.5B
| $381K | 0.05% |
300,966
+57,401
| +24% | +$4.85M |
|
335
SoFi Technologies
SOFI
$23.2B
| $380K | 0.05% |
45,515
-64,065
| -58% | -$418K |
|
336
Snowflake
SNOW
$115B
| $376K | 0.05% |
2,134
-42
| -2% | -$6.83K |
|
337
Generac Holdings
GNRC
$13.1B
| $374K | 0.05% |
2,508
+193
| +8% | +$22K |
|
338
VanEck Semiconductor ETF
SMH
$72B
| $372K | 0.05% |
+3,182
| New | +$430K |
|
339
Hershey
HSY
$37B
| $371K | 0.05% |
1,485
+36
| +2% | +$9.44K |
|
340
Arista Networks
ANET
$265B
| $369K | 0.05% |
9,096
+1,560
| +21% | +$60.3K |
|
341
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
| $368K | 0.05% |
+14,160
| New | +$317K |
|
342
DHT Holdings
DHT
$3.01B
| $368K | 0.05% |
43,144
+8,260
| +24% | +$72.4K |
|
343
Fidelity MSCI Materials Index ETF
FMAT
$614M
| $367K | 0.05% |
5,640
-422
| -7% | -$18.9K |
|
|
ATVI
344
DELISTED
Activision Blizzard
ATVI
| $366K | 0.05% |
4,337
-382
| -8% | -$30.9K |
|
345
PPG Industries
PPG
$25.5B
| $365K | 0.05% |
27,301
+25,040
| +1,107% | +$3.49M |
|
346
Aflac
AFL
$60.5B
| $363K | 0.05% |
5,201
+350
| +7% | +$23.4K |
|
347
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
| $361K | 0.05% |
+3,398
| New | +$298K |
|
348
Travelers Companies
TRV
$77.2B
| $359K | 0.05% |
2,070
-235
| -10% | -$41.4K |
|
349
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $356K | 0.05% |
24,165
+2,040
| +9% | +$28.4K |
|
350
Illinois Tool Works
ITW
$83.3B
| $356K | 0.05% |
1,422
+149
| +12% | +$34.9K |
|
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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.