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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 | |
|---|---|---|---|---|---|---|
551
Howmet Aerospace
HWM
$112B
| $125K | 0.02% |
12,325
+1
| +0% | +$45 |
|
552
Nuveen Municipal Value Fund
NUV
$1.9B
| $124K | 0.02% |
14,229
-3,049
| -18% | -$26.8K |
|
|
PHT
553
DELISTED
Pioneer High Income Fund
PHT
| $120K | 0.02% |
17,849
| – | – |
|
|
PGZ
554
Principal Real Estate Income Fund
PGZ
$68.2M
| $119K | 0.02% |
12,600
| – | – |
|
555
Liberty All-Star Equity Fund
USA
$1.87B
| $119K | 0.02% |
18,367
+446
| +2% | +$2.72K |
|
556
Scotiabank
BNS
$110B
| $117K | 0.02% |
+51,346
| New | +$2.55M |
|
|
NSL
557
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $117K | 0.02% |
25,502
-903
| -3% | -$4.12K |
|
558
First Majestic Silver
AG
$9.21B
| $116K | 0.02% |
+20,480
| New | +$131K |
|
559
BlackBerry
BB
$5.18B
| $115K | 0.02% |
20,800
-18,302
| -47% | -$88.6K |
|
|
PNNT
560
Pennant Park Investment Corp
PNNT
$250M
| $110K | 0.01% |
18,750
-3,800
| -17% | -$20.5K |
|
561
Editas Medicine
EDIT
$441M
| $109K | 0.01% |
+13,257
| New | +$115K |
|
|
HTZWW
562
Hertz Global Holdings Warrants
HTZWW
$106M
| $108K | 0.01% |
10,663
| – | – |
|
|
AOD
563
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $107K | 0.01% |
12,973
-8,006
| -38% | -$65.2K |
|
564
Ball Corp
BALL
$16.5B
| $107K | 0.01% |
60,829
+1
| +0% | +$54 |
|
565
Sprott Physical Silver Trust
PSLV
$13.4B
| $104K | 0.01% |
13,364
+12,864
| +2,573% | +$107K |
|
|
LOAN
566
Manhattan Bridge Capital
LOAN
$46.8M
| $99K | 0.01% |
19,601
+451
| +2% | +$2.24K |
|
|
K
567
DELISTED
Kellanova
K
| $97.7K | 0.01% |
27,778
+2
| +0% | +$128 |
|
|
GNT
568
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
| $97.4K | 0.01% |
19,412
-500
| -3% | -$2.55K |
|
569
Ally Financial
ALLY
$13.5B
| $96.4K | 0.01% |
+51,788
| New | +$1.38M |
|
570
Nokia
NOK
$59.2B
| $96.1K | 0.01% |
23,093
-2,499
| -10% | -$10.6K |
|
571
Peloton Interactive
PTON
$2.38B
| $94K | 0.01% |
12,221
| – | – |
|
|
OCCI
572
OFS Credit Co
OCCI
$77.5M
| $93.3K | 0.01% |
11,156
+630
| +6% | +$5.68K |
|
573
Weyerhaeuser
WY
$17.9B
| $90.2K | 0.01% |
41,426
+39,801
| +2,449% | +$1.2M |
|
574
BorgWarner
BWA
$13.9B
| $88.5K | 0.01% |
24,352
+374
| +2% | +$15.4K |
|
575
D.R. Horton
DHI
$41.5B
| $88K | 0.01% |
25,531
+100
| +0.4% | +$10.9K |
|
Similar funds
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RMC
GWM
GACM
FACM
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.