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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 | |
|---|---|---|---|---|---|---|
|
CHS
576
DELISTED
Chicos FAS, Inc.
CHS
| $82.1K | 0.01% |
+15,345
| New | +$80.1K |
|
577
Vuzix
VUZI
$217M
| $80.8K | 0.01% |
15,850
-62
| -0.4% | -$274 |
|
578
Harley-Davidson
HOG
$2.85B
| $80.8K | 0.01% |
+12,079
| New | +$422K |
|
579
Epsilon Energy
EPSN
$159M
| $78.5K | 0.01% |
14,700
+4,100
| +39% | +$21.2K |
|
580
Energy Fuels
UUUU
$3.6B
| $76.9K | 0.01% |
+12,325
| New | +$72.4K |
|
|
SEEL
581
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $75.6K | 0.01% |
16
-2
| -11% | -$6.94K |
|
582
Uranium Energy
UEC
$5.51B
| $74.6K | 0.01% |
21,945
+20,945
| +2,095% | +$59.8K |
|
|
PHK
583
PIMCO High Income Fund
PHK
$865M
| $65K | 0.01% |
13,000
-6,200
| -32% | -$29.6K |
|
584
Hecla Mining
HL
$11.8B
| $59.2K | 0.01% |
+11,500
| New | +$65.7K |
|
|
JMIA
585
Jumia Technologies
JMIA
$769M
| $56.4K | 0.01% |
16,500
-100
| -0.6% | -$307 |
|
|
SURF
586
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $56.4K | 0.01% |
64,875
+6,475
| +11% | +$4.62K |
|
|
RJET
587
Republic Airways Holdings
RJET
$962M
| $53.5K | 0.01% |
1,400
| – | – |
|
588
MannKind Corp
MNKD
$1.19B
| $48.8K | 0.01% |
+12,000
| New | +$50K |
|
589
Anixa Biosciences
ANIX
$111M
| $46.4K | 0.01% |
14,500
| – | – |
|
|
NOTE
590
DELISTED
FiscalNote
NOTE
| $45.1K | 0.01% |
+1,033
| New | +$29K |
|
591
Hyatt Hotels
H
$16.9B
| $43.4K | 0.01% |
+30,130
| New | +$3.41M |
|
|
GMBL
592
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
| $42.6K | 0.01% |
+90
| New | +$69.8K |
|
593
B2Gold
BTG
$6.7B
| $42K | 0.01% |
11,772
+522
| +5% | +$2.04K |
|
|
BKCC
594
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $41.8K | 0.01% |
12,750
| – | – |
|
595
Ambev
ABEV
$43.6B
| $41.1K | 0.01% |
12,930
| – | – |
|
596
Lloyds Banking Group
LYG
$90.1B
| $41K | 0.01% |
18,630
-1,164
| -6% | -$2.67K |
|
597
EPR Properties
EPR
$4.74B
| $39K | 0.01% |
16,010
| – | – |
|
598
AdvisorShares Pure Cannabis ETF
YOLO
$33.5M
| $38.6K | 0.01% |
+10,278
| New | +$27.9K |
|
|
SDC
599
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $37.2K | 0.01% |
70,158
+10,947
| +18% | +$4.47K |
|
600
Qorvo
QRVO
$8.65B
| $34.3K | ﹤0.01% |
21,150
-56
| -0.3% | -$5.38K |
|
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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.