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
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 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
IWM icon
26
iShares Russell 2000 ETF
IWM
$82.2B
$4.08M 0.55%
21,807
+464
+2% +$82.7K
HD icon
27
Home Depot
HD
$342B
$3.95M 0.53%
15,719
+651
+4% +$192K
ARCC icon
28
Ares Capital
ARCC
$14.3B
$3.84M 0.52%
204,618
+5,545
+3% +$102K
PAVE icon
29
Global X US Infrastructure Development ETF
PAVE
$14.3B
$3.84M 0.52%
+207,569
New +$5.89M
V icon
30
Visa
V
$671B
$3.8M 0.51%
+24,949
New +$5.71M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$3.6M 0.48%
8,834
+1,227
+16% +$473K
FVD icon
32
First Trust Value Line Dividend Fund
FVD
$8.36B
$3.57M 0.48%
88,954
+1,639
+2% +$65.6K
META icon
33
Meta Platforms (Facebook)
META
$1.47T
$3.57M 0.48%
42,324
+5,759
+16% +$1.42M
WMT icon
34
Walmart Inc
WMT
$923B
$3.41M 0.46%
65,163
-2,874
-4% -$145K
FDL icon
35
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$3.41M 0.46%
100,204
+15,725
+19% +$545K
FSK icon
36
FS KKR Capital
FSK
$3.36B
$3.39M 0.46%
343,207
+46,896
+16% +$887K
VZ icon
37
Verizon
VZ
$195B
$3.23M 0.43%
86,776
+11,192
+15% +$414K
DIS icon
38
Walt Disney
DIS
$178B
$3.19M 0.43%
35,683
+1,123
+3% +$106K
ET icon
39
Energy Transfer Partners
ET
$72.1B
$3.01M 0.4%
236,892
-37,096
-14% -$470K
FSIG icon
40
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$2.99M 0.4%
+55,828
New +$1.05M
BX icon
41
Blackstone
BX
$110B
$2.86M 0.39%
30,811
+2,556
+9% +$221K
SNSR icon
42
Global X Internet of Things ETF
SNSR
$224M
$2.86M 0.38%
+130,951
New +$4.24M
PG icon
43
Procter & Gamble
PG
$335B
$2.84M 0.38%
18,718
+583
+3% +$87.9K
HYEM icon
44
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$2.84M 0.38%
+127,172
New +$2.3M
QQEW icon
45
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$2.71M 0.36%
21,079
+1,424
+7% +$144K
FTXO icon
46
First Trust Nasdaq Bank ETF
FTXO
$321M
$2.68M 0.36%
+90,847
New +$1.9M
F icon
47
Ford
F
$55.1B
$2.65M 0.36%
174,947
-48,262
-22% -$611K
COST icon
48
Costco
COST
$421B
$2.62M 0.35%
4,870
-325
-6% -$164K
MRK icon
49
Merck
MRK
$328B
$2.57M 0.35%
22,280
-1,135
-5% -$129K
FLQL icon
50
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$2.56M 0.34%
+97,706
New +$4.13M
1
2
3 4 5

Similar funds

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

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.