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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
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
BDJ icon
526
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$166K 0.02%
19,903
+1,570
+9% +$13K
ETJ
527
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$574M
$165K 0.02%
20,109
+3,200
+19% +$25.4K
CNA icon
528
CNA Financial
CNA
$13.7B
$165K 0.02%
160,114
+42,000
+36% +$1.64M
SJT
529
San Juan Basin Royalty Trust
SJT
$132M
$162K 0.02%
21,845
-1,000
-4% -$8.48K
EFXT
530
Enerflex
EFXT
$2.63B
$162K 0.02%
+12,599
New +$76.6K
BKT icon
531
BlackRock Income Trust
BKT
$342M
$161K 0.02%
13,232
– –
MVIS icon
532
Microvision
MVIS
$92.3M
$160K 0.02%
2,333
– –
MPLX icon
533
MPLX
MPLX
$60.8B
$160K 0.02%
+72,724
New +$2.48M
PLUG icon
534
Plug Power
PLUG
$3.17B
$156K 0.02%
15,039
+2,655
+21% +$24.2K
HYI
535
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$153K 0.02%
12,981
+1,366
+12% +$15.9K
PNF
536
DELISTED
PIMCO New York Municipal Income Fund
PNF
$153K 0.02%
17,775
– –
BFST icon
537
Business First Bancshares
BFST
$1.05B
$151K 0.02%
10,000
-1,000
-9% -$15.4K
AMP icon
538
Ameriprise Financial
AMP
$49.8B
$148K 0.02%
103,138
+19
+0% +$5.84K
DLTR icon
539
Dollar Tree
DLTR
$24.8B
$148K 0.02%
21,887
-76
-0.3% -$11.2K
STEM icon
540
Stem
STEM
$55.4M
$147K 0.02%
1,288
+294
+30% +$29.2K
IDE
541
Voya Infrastructure, Industrials and Materials Fund
IDE
$201M
$146K 0.02%
14,750
+3,800
+35% +$36.4K
TDF
542
Templeton Dragon Fund
TDF
$273M
$145K 0.02%
15,950
+5,700
+56% +$54.6K
CIM
543
Chimera Investment
CIM
$1B
$142K 0.02%
7,687
+1,684
+28% +$26.8K
RITM icon
544
Rithm Capital
RITM
$5.73B
$138K 0.02%
14,798
-23,270
-61% -$194K
DLTH icon
545
Duluth Holdings
DLTH
$151M
$135K 0.02%
21,550
+500
+2% +$2.98K
SBSW icon
546
Sibanye-Stillwater
SBSW
$7.46B
$135K 0.02%
21,578
+19,062
+758% +$150K
CX icon
547
Cemex
CX
$16B
$133K 0.02%
18,834
-14,000
-43% -$89.1K
CNP icon
548
CenterPoint Energy
CNP
$26.7B
$131K 0.02%
+23,838
New +$704K
TELL
549
DELISTED
Tellurian Inc.
TELL
$130K 0.02%
10,075
-475
-5% -$639
ILMN icon
550
Illumina
ILMN
$28.8B
$130K 0.02%
+16,048
New +$3.25M
20 21
22
23 24

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CPO
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JIP
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GWM
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GACM
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FACM
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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.