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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
+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 | |
|---|---|---|---|---|---|---|
476
Paychex
PAYX
$43B
| $224K | 0.03% |
2,002
+88
| +5% | +$9.63K |
|
477
Invesco DB Agriculture Fund
DBA
$1.24B
| $224K | 0.03% |
+10,834
| New | +$227K |
|
478
Kinsale Capital Group
KNSL
$8.62B
| $222K | 0.03% |
+592
| New | +$197K |
|
479
Entergy
ETR
$50.3B
| $221K | 0.03% |
4,546
-296
| -6% | -$15.3K |
|
480
AstraZeneca
AZN
$244B
| $221K | 0.03% |
1,542
-447
| -22% | -$65.8K |
|
481
The Mosaic Company
MOS
$7.26B
| $221K | 0.03% |
6,306
-252
| -4% | -$9.74K |
|
482
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $220K | 0.03% |
3,478
-431
| -11% | -$27.3K |
|
|
ISD
483
PGIM High Yield Bond Fund
ISD
$418M
| $220K | 0.03% |
17,676
+3,958
| +29% | +$48.8K |
|
484
Hilton Worldwide
HLT
$72.7B
| $219K | 0.03% |
1,506
+1
| +0.1% | +$142 |
|
|
FTHY
485
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
| $219K | 0.03% |
15,969
-334
| -2% | -$4.6K |
|
486
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.83B
| $219K | 0.03% |
6,073
-92
| -1% | -$3.27K |
|
487
Tetra Tech
TTEK
$9.09B
| $217K | 0.03% |
6,640
-65
| -1% | -$1.91K |
|
488
NVR
NVR
$17B
| $216K | 0.03% |
+34
| New | +$198K |
|
489
PIMCO Dynamic Income Fund
PDI
$7.34B
| $215K | 0.03% |
11,482
+82
| +0.7% | +$1.49K |
|
|
THW
490
abrdn World Healthcare Fund
THW
$565M
| $215K | 0.03% |
15,346
+131
| +0.9% | +$1.85K |
|
491
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
| $215K | 0.03% |
7,948
-1,350
| -15% | -$36.3K |
|
492
Moody's
MCO
$83B
| $215K | 0.03% |
+617
| New | +$196K |
|
|
JPS
493
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $213K | 0.03% |
33,447
-2,995
| -8% | -$19K |
|
494
iShares Silver Trust
SLV
$31.6B
| $213K | 0.03% |
10,213
+425
| +4% | +$9.45K |
|
495
Watsco Inc
WSO
$12.8B
| $213K | 0.03% |
558
+43
| +8% | +$14.6K |
|
496
ProShares Online Retail ETF
ONLN
$65.2M
| $212K | 0.03% |
+4,317
| New | +$132K |
|
497
PACCAR
PCAR
$68.5B
| $211K | 0.03% |
+2,522
| New | +$187K |
|
498
S&P Global
SPGI
$122B
| $209K | 0.03% |
522
+61
| +13% | +$22.3K |
|
499
Macerich
MAC
$6.99B
| $209K | 0.03% |
18,550
-761
| -4% | -$7.75K |
|
500
Novartis
NVS
$290B
| $209K | 0.03% |
+2,072
| New | +$207K |
|
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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 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.