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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
JD icon
451
JD.com
JD
$35.9B
$238K 0.03%
6,985
+1,950
+39% +$71K
LVS icon
452
Las Vegas Sands
LVS
$25.1B
$238K 0.03%
235,285
-1
-0% -$59
PECO icon
453
Phillips Edison & Co
PECO
$4.84B
$238K 0.03%
6,976
-699
-9% -$21.8K
ZTS icon
454
Zoetis
ZTS
$29.5B
$238K 0.03%
1,380
+23
+2% +$3.98K
APO icon
455
Apollo Global Management
APO
$70.3B
$237K 0.03%
+3,087
New +$206K
FXD icon
456
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$246M
$236K 0.03%
4,283
+1
+0% +$52
IJJ icon
457
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
$236K 0.03%
2,200
+132
+6% +$13.4K
CEQP
458
DELISTED
Crestwood Equity Partners LP
CEQP
$235K 0.03%
+12,939
New +$329K
ADM icon
459
Archer Daniels Midland
ADM
$38.7B
$235K 0.03%
3,111
-170
-5% -$12.9K
MUSA icon
460
Murphy USA
MUSA
$9.56B
$232K 0.03%
+745
New +$209K
FAD icon
461
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$231K 0.03%
2,193
-224
-9% -$22.1K
RIG icon
462
Transocean
RIG
$5.9B
$231K 0.03%
32,952
+3,300
+11% +$20.4K
WDAY icon
463
Workday
WDAY
$45.5B
$230K 0.03%
1,019
-26
-2% -$5.21K
BSTZ icon
464
BlackRock Science and Technology Term Trust
BSTZ
$2.02B
$230K 0.03%
+12,686
New +$218K
AIRR icon
465
First Trust RBA American Industrial Renaissance ETF
AIRR
$9B
$230K 0.03%
4,248
-152
-3% -$7.35K
UL icon
466
Unilever
UL
$135B
$229K 0.03%
3,908
+160
+4% +$9.5K
VEEV icon
467
Veeva Systems
VEEV
$45.3B
$229K 0.03%
1,159
-45
-4% -$8.21K
BSCP
468
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$228K 0.03%
+9,239
New +$187K
IR icon
469
Ingersoll Rand
IR
$29.6B
$228K 0.03%
3,495
+34
+1% +$2.01K
ALLE icon
470
Allegion
ALLE
$13.2B
$227K 0.03%
+1,895
New +$207K
SILJ icon
471
Amplify Junior Silver Miners ETF
SILJ
$3.6B
$226K 0.03%
+18,354
New +$191K
KMB icon
472
Kimberly-Clark
KMB
$32.8B
$226K 0.03%
1,635
-37
-2% -$5.15K
IP icon
473
International Paper
IP
$18B
$226K 0.03%
+7,089
New +$232K
NFJ
474
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$225K 0.03%
18,430
-4,000
-18% -$47.2K
ELV icon
475
Elevance Health
ELV
$85.6B
$224K 0.03%
504
+35
+7% +$16.1K
17 18
19
20 21

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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.