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
+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 | |
|---|---|---|---|---|---|---|
376
Vanguard Communication Services ETF
VOX
$5.78B
| $317K | 0.04% |
+1,890
| New | +$190K |
|
377
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $317K | 0.04% |
6,649
+1,100
| +20% | +$53.4K |
|
378
ScottsMiracle-Gro
SMG
$3.62B
| $316K | 0.04% |
5,035
+99
| +2% | +$6.64K |
|
379
FirstEnergy
FE
$27.2B
| $315K | 0.04% |
8,096
-1,038
| -11% | -$40.7K |
|
380
Amplify CEF High Income ETF
YYY
$744M
| $313K | 0.04% |
23,678
-450
| -2% | -$5.21K |
|
381
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $313K | 0.04% |
4,131
-1,610
| -28% | -$122K |
|
382
Alibaba
BABA
$300B
| $310K | 0.04% |
3,722
-243
| -6% | -$21.3K |
|
383
Oxford Square Capital
OXSQ
$166M
| $309K | 0.04% |
116,553
-4,100
| -3% | -$12K |
|
384
Hawaiian Electric Industries
HE
$2.06B
| $306K | 0.04% |
8,463
+72
| +0.9% | +$2.71K |
|
385
Air Products & Chemicals
APD
$67.7B
| $305K | 0.04% |
1,019
+84
| +9% | +$23.9K |
|
386
ZIM Integrated Shipping Services
ZIM
$3.05B
| $305K | 0.04% |
24,615
-40,560
| -62% | -$652K |
|
387
Gabelli Dividend & Income Trust
GDV
$2.68B
| $304K | 0.04% |
14,400
+362
| +3% | +$7.47K |
|
388
Eaton
ETN
$179B
| $303K | 0.04% |
1,505
+54
| +4% | +$9.5K |
|
389
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
| $302K | 0.04% |
15,892
+732
| +5% | +$13.6K |
|
390
Autodesk
ADSK
$52.7B
| $300K | 0.04% |
8,436
+2,039
| +32% | +$408K |
|
391
PNC Financial Services
PNC
$102B
| $300K | 0.04% |
2,378
-133
| -5% | -$16.3K |
|
392
CION Investment
CION
$370M
| $298K | 0.04% |
28,733
+1,000
| +4% | +$9.86K |
|
393
Blackstone Mortgage Trust
BXMT
$2.41B
| $298K | 0.04% |
14,315
-3,860
| -21% | -$71K |
|
394
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $298K | 0.04% |
2,938
+250
| +9% | +$23.6K |
|
395
Cenovus Energy
CVE
$55.6B
| $296K | 0.04% |
17,424
+2,667
| +18% | +$44.9K |
|
396
Wheaton Precious Metals
WPM
$61.3B
| $295K | 0.04% |
6,827
+2,061
| +43% | +$97.9K |
|
397
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $294K | 0.04% |
28,949
+6,321
| +28% | +$65K |
|
398
iShares Global Clean Energy ETF
ICLN
$2.12B
| $293K | 0.04% |
15,943
+97
| +0.6% | +$1.82K |
|
399
Chipotle Mexican Grill
CMG
$41.3B
| $293K | 0.04% |
6,850
-50
| -0.7% | -$1.98K |
|
400
Capital Group Global Growth Equity ETF
CGGO
$12B
| $292K | 0.04% |
12,030
+3,000
| +33% | +$70.7K |
|
Similar funds
HA
LCI
JPM
CPO
JIP
RMC
GWM
GACM
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.