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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
GDO
401
Western Asset Global Corporate Defined Opportunity Fund
GDO
$70.6M
$292K 0.04%
23,618
+1,801
+8% +$22.3K
O icon
402
Realty Income
O
$52.4B
$291K 0.04%
4,873
+292
+6% +$17.8K
EXPD icon
403
Expeditors International
EXPD
$24.5B
$289K 0.04%
+2,386
New +$271K
CL icon
404
Colgate-Palmolive
CL
$69B
$288K 0.04%
3,737
-523
-12% -$40.5K
EFX icon
405
Equifax
EFX
$17.1B
$285K 0.04%
1,213
+213
+21% +$44.8K
LRCX icon
406
Lam Research
LRCX
$394B
$284K 0.04%
4,420
-230
-5% -$13K
CGXU icon
407
Capital Group International Focus Equity ETF
CGXU
$6.81B
$283K 0.04%
12,025
+3,000
+33% +$69.9K
STWD icon
408
Starwood Property Trust
STWD
$5.3B
$282K 0.04%
14,541
-16,176
-53% -$287K
NIE
409
Virtus Equity & Convertible Income Fund
NIE
$694M
$279K 0.04%
13,194
+2,555
+24% +$51.2K
LEVI icon
410
Levi Strauss
LEVI
$7.62B
$279K 0.04%
19,323
+7,277
+60% +$105K
FFC
411
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$719M
$276K 0.04%
+20,545
New +$282K
INTU icon
412
Intuit
INTU
$72B
$276K 0.04%
30,538
+2
+0% +$876
DBC icon
413
Invesco DB Commodity Index Tracking Fund
DBC
$1.93B
$276K 0.04%
12,148
-531
-4% -$12.3K
B
414
Barrick Mining
B
$67.6B
$275K 0.04%
+16,225
New +$296K
SKYY icon
415
First Trust Cloud Computing ETF
SKYY
$3.31B
$274K 0.04%
3,610
-285
-7% -$19.6K
ROK icon
416
Rockwell Automation
ROK
$47.9B
$273K 0.04%
830
+15
+2% +$4.33K
AOM icon
417
iShares Core Moderate Allocation ETF
AOM
$1.89B
$273K 0.04%
+6,755
New +$270K
FTNT icon
418
Fortinet
FTNT
$129B
$270K 0.04%
3,578
-388
-10% -$26.4K
POOL icon
419
Pool Corp
POOL
$5.93B
$269K 0.04%
719
+55
+8% +$18.8K
AEP icon
420
American Electric Power
AEP
$64.3B
$268K 0.04%
+3,187
New +$281K
TXT icon
421
Textron
TXT
$13.3B
$268K 0.04%
+233,647
New +$15.4M
DBL
422
DoubleLine Opportunistic Credit Fund
DBL
$265M
$268K 0.04%
18,462
+2,503
+16% +$36.3K
OXY icon
423
Occidental Petroleum
OXY
$56.1B
$267K 0.04%
4,545
-1,119
-20% -$67.1K
FNGR icon
424
FingerMotion
FNGR
$10.8M
$267K 0.04%
89,320
– –
ITOT icon
425
iShares Core S&P Total US Stock Market ETF
ITOT
$96.2B
$264K 0.04%
2,694
-1,344
-33% -$124K
15 16
17
18 19

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HCA
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ICM
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CUAMC
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CC
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ZBNA
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DG
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KRSITF
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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.