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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 | |
|---|---|---|---|---|---|---|
501
iShares S&P 100 ETF
OEF
$20.5B
| $207K | 0.03% |
+1,002
| New | +$195K |
|
502
Bentley Systems
BSY
$10.5B
| $207K | 0.03% |
+3,824
| New | +$178K |
|
503
Goodyear
GT
$1.78B
| $207K | 0.03% |
15,127
-8,700
| -37% | -$109K |
|
504
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
| $207K | 0.03% |
4,120
-410
| -9% | -$20.6K |
|
505
CSX Corp
CSX
$93.5B
| $206K | 0.03% |
+6,043
| New | +$191K |
|
506
ChargePoint
CHPT
$162M
| $203K | 0.03% |
1,155
+346
| +43% | +$60.7K |
|
507
Ferrari
RACE
$71.9B
| $201K | 0.03% |
+618
| New | +$180K |
|
508
Corning
GLW
$142B
| $201K | 0.03% |
+5,734
| New | +$188K |
|
509
JetBlue
JBLU
$2.19B
| $198K | 0.03% |
22,345
+10
| +0% | +$73 |
|
|
TWO
510
Two Harbors Investment
TWO
$1.26B
| $197K | 0.03% |
+13,642
| New | +$180K |
|
511
Goldman Sachs BDC
GSBD
$1.1B
| $197K | 0.03% |
32,820
| – | – |
|
|
JWN
512
DELISTED
Nordstrom
JWN
| $190K | 0.03% |
+231,210
| New | +$3.89M |
|
|
GGN
513
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$828M
| $189K | 0.03% |
50,550
-2,000
| -4% | -$7.48K |
|
514
BlackRock Core Bond Trust
BHK
$660M
| $186K | 0.03% |
17,500
-125
| -0.7% | -$1.34K |
|
515
Lumen
LUMN
$6.45B
| $182K | 0.02% |
80,451
+8,825
| +12% | +$19.4K |
|
516
Investcorp Credit Management BDC
ICMB
$11.3M
| $181K | 0.02% |
50,100
+5,800
| +13% | +$21.1K |
|
517
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $181K | 0.02% |
15,618
+400
| +3% | +$4.55K |
|
518
Opendoor
OPEN
$3.43B
| $179K | 0.02% |
46,053
-465
| -1% | -$1.01K |
|
519
Motorola Solutions
MSI
$76.5B
| $179K | 0.02% |
14,563
+110
| +0.8% | +$31.5K |
|
520
LXP Industrial Trust
LXP
$3.58B
| $178K | 0.02% |
3,654
| – | – |
|
|
FDEU
521
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $174K | 0.02% |
13,255
+890
| +7% | +$11.5K |
|
|
PPT
522
Franklin Premier Income Trust
PPT
$331M
| $171K | 0.02% |
48,647
-21,200
| -30% | -$75.5K |
|
|
523
Darden Restaurants
DRI
$25.6B
| $170K | 0.02% |
85,530
-50,113
| -37% | -$7.87M |
|
|
SCD
524
LMP Capital and Income Fund
SCD
$363M
| $169K | 0.02% |
13,226
+550
| +4% | +$6.74K |
|
525
Bain Capital Specialty
BCSF
$820M
| $167K | 0.02% |
12,392
| – | – |
|
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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.