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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 | |
|---|---|---|---|---|---|---|
351
Uber
UBER
$154B
| $354K | 0.05% |
8,196
+512
| +7% | +$19K |
|
|
CMA
352
DELISTED
Comerica
CMA
| $353K | 0.05% |
+8,340
| New | +$337K |
|
|
ERC
353
Allspring Multi-Sector Income Fund
ERC
$261M
| $353K | 0.05% |
38,102
+6,119
| +19% | +$55K |
|
354
TSMC
TSM
$2.23T
| $353K | 0.05% |
3,494
-198
| -5% | -$18.4K |
|
|
DX
355
Dynex Capital
DX
$3.22B
| $351K | 0.05% |
27,873
+1,057
| +4% | +$12.4K |
|
356
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
| $350K | 0.05% |
6,550
-2,740
| -29% | -$136K |
|
357
W.P. Carey
WPC
$16.1B
| $349K | 0.05% |
5,268
-918
| -15% | -$63.8K |
|
358
ASML
ASML
$695B
| $347K | 0.05% |
479
-25
| -5% | -$17K |
|
359
Healthpeak Properties
DOC
$14.2B
| $344K | 0.05% |
17,119
+6,371
| +59% | +$132K |
|
|
HAPN
360
Happen Inc
HAPN
$2.25B
| $343K | 0.05% |
35,181
-141
| -0.4% | -$1.13K |
|
361
US Bancorp
USB
$101B
| $343K | 0.05% |
11,305
-2,991
| -21% | -$96.7K |
|
362
Iron Mountain
IRM
$37B
| $342K | 0.05% |
6,017
-37
| -0.6% | -$2.02K |
|
|
FYBR
363
DELISTED
Frontier Communications
FYBR
| $340K | 0.05% |
+18,250
| New | +$343K |
|
364
American Airlines Group
AAL
$9.88B
| $338K | 0.05% |
18,843
-223
| -1% | -$3.27K |
|
365
Public Service Enterprise Group
PEG
$37.8B
| $337K | 0.05% |
5,384
-2,587
| -32% | -$162K |
|
366
Danaher
DHR
$145B
| $333K | 0.04% |
1,566
+221
| +16% | +$46.8K |
|
|
PMT
367
PennyMac Mortgage Investment
PMT
$827M
| $332K | 0.04% |
24,650
+2,950
| +14% | +$36.1K |
|
368
Norfolk Southern
NSC
$75.3B
| $329K | 0.04% |
1,449
-18
| -1% | -$3.82K |
|
369
Sysco
SYY
$40.5B
| $327K | 0.04% |
+53,765
| New | +$3.98M |
|
370
BHP
BHP
$229B
| $326K | 0.04% |
5,466
-381
| -7% | -$22.7K |
|
371
Shell
SHEL
$249B
| $326K | 0.04% |
5,399
-573
| -10% | -$34.4K |
|
372
NIO
NIO
$11.4B
| $326K | 0.04% |
33,606
-210
| -0.6% | -$1.78K |
|
|
HDV
373
iShares Core High Dividend ETF
HDV
$15B
| $321K | 0.04% |
15,930
-40
| -0.3% | -$805 |
|
374
Nuveen Core Equity Alpha Fund
JCE
$293M
| $320K | 0.04% |
25,070
+3,057
| +14% | +$37.5K |
|
375
Fair Isaac
FICO
$22.6B
| $320K | 0.04% |
395
+32
| +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.