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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
QQQX icon
426
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$263K 0.04%
10,542
-2,192
-17% -$53.2K
LQDI icon
427
iShares Inflation Hedged Corporate Bond ETF
LQDI
$65.8M
$262K 0.04%
+5,364
New +$138K
SWK icon
428
Stanley Black & Decker
SWK
$13.4B
$258K 0.03%
2,752
+40
+1% +$3.31K
VISN
429
Vistance Networks Inc
VISN
$1.4B
$257K 0.03%
45,675
+23,300
+104% +$111K
SPYI icon
430
NEOS S&P 500 High Income ETF
SPYI
$12.3B
$257K 0.03%
+5,180
New +$251K
UPST icon
431
Upstart Holdings
UPST
$2.24B
$257K 0.03%
7,167
-1,400
-16% -$32.2K
FFA
432
First Trust Enhanced Equity Income Fund
FFA
$442M
$255K 0.03%
14,554
+353
+2% +$5.97K
PFLT icon
433
PennantPark Floating Rate Capital
PFLT
$690M
$253K 0.03%
23,780
– –
COMT icon
434
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.39B
$251K 0.03%
9,659
-1,260
-12% -$33.2K
XYZ
435
Block Inc
XYZ
$44B
$251K 0.03%
3,765
-1,018
-21% -$63.6K
BSM icon
436
Black Stone Minerals
BSM
$3.08B
$251K 0.03%
15,713
+4,000
+34% +$64K
BIIB icon
437
Biogen
BIIB
$33.8B
$250K 0.03%
+876
New +$261K
WEC icon
438
WEC Energy
WEC
$33.1B
$249K 0.03%
2,824
+220
+8% +$20.3K
IDXX icon
439
Idexx Laboratories
IDXX
$41.7B
$247K 0.03%
491
-122
-20% -$58.5K
CDNS icon
440
Cadence Design Systems
CDNS
$90B
$246K 0.03%
+1,051
New +$229K
BCX icon
441
BlackRock Resources & Commodities Strategy Trust
BCX
$913M
$244K 0.03%
26,937
+3,426
+15% +$31.8K
ULTA icon
442
Ulta Beauty
ULTA
$23.5B
$244K 0.03%
519
+76
+17% +$37.2K
IXC icon
443
iShares Global Energy ETF
IXC
$2.94B
$242K 0.03%
+6,506
New +$245K
LUV icon
444
Southwest Airlines
LUV
$20.7B
$242K 0.03%
6,683
+132
+2% +$4.14K
ALGT icon
445
Allegiant Air
ALGT
$2.09B
$242K 0.03%
+1,916
New +$200K
STM icon
446
STMicroelectronics
STM
$47B
$240K 0.03%
4,807
+19
+0.4% +$881
TSI
447
TCW Strategic Income Fund
TSI
$272M
$240K 0.03%
51,855
+5,265
+11% +$24.7K
NCLH icon
448
Norwegian Cruise Line
NCLH
$6.57B
$240K 0.03%
11,012
-2,795
-20% -$42.8K
EMR icon
449
Emerson Electric
EMR
$88.9B
$240K 0.03%
2,650
-281
-10% -$23.6K
HNDL icon
450
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$623M
$239K 0.03%
11,754
-3,200
-21% -$64.4K
16 17
18
19 20

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ICM
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CC
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ZBNA
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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.