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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
HAS icon
601
Hasbro
HAS
$13.6B
$32K ﹤0.01%
+15,279
New +$892K
PHM icon
602
Pultegroup
PHM
$24.7B
$31.5K ﹤0.01%
20,150
-48
-0.2% -$3.25K
NAGE
603
Niagen Bioscience
NAGE
$238M
$31.4K ﹤0.01%
20,000
– –
BHF icon
604
Brighthouse Financial
BHF
$3.45B
$29.5K ﹤0.01%
35,057
-6
-0% -$258
BEST
605
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$28.7K ﹤0.01%
13,469
+10,013
+290% +$25.9K
SBAC icon
606
SBA Communications
SBAC
$19.7B
$28.4K ﹤0.01%
16,059
+11
+0.1% +$2.63K
EFOI icon
607
Energy Focus
EFOI
$19.2M
$27K ﹤0.01%
14,936
-277
-2% -$829
RCI icon
608
Rogers Communications
RCI
$19.5B
$26.6K ﹤0.01%
+25,037
New +$1.17M
CRON
609
Cronos Group
CRON
$1.17B
$23.4K ﹤0.01%
11,865
-1,000
-8% -$1.83K
CANG
610
Cango Inc
CANG
$88.6M
$21.4K ﹤0.01%
1,825
– –
LEN icon
611
Lennar Class A
LEN
$21B
$15.3K ﹤0.01%
14,475
– –
BKKT icon
612
Bakkt Inc
BKKT
$333M
$14.5K ﹤0.01%
472
+48
+11% +$1.68K
IMBI
613
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$12.6K ﹤0.01%
95,124
+33,368
+54% +$8.51K
CTV
614
DELISTED
Innovid Corp.
CTV
$10.9K ﹤0.01%
+10,000
New +$10.4K
XXII
615
22nd Century Group
XXII
$1.37M
– –
0
– –
APPH
616
DELISTED
AppHarvest, Inc. Common Stock
APPH
$9.05K ﹤0.01%
24,450
-300
-1% -$136
USAS
617
Americas Gold and Silver
USAS
$1.71B
$7.06K ﹤0.01%
8,000
+4,000
+100% +$4.67K
NAK
618
Northern Dynasty Minerals
NAK
$925M
$4.44K ﹤0.01%
18,500
– –
ZOM
619
DELISTED
Zomedica Corp.
ZOM
$2K ﹤0.01%
10,000
– –
SQFTW icon
620
Presidio Property Trust Inc Series A Warrants
SQFTW
$196K
$438 ﹤0.01%
10,000
– –
ACV
621
Virtus Diversified Income & Convertible Fund
ACV
$286M
– –
-2,091
Closed -$40.4K
AGD
622
abrdn Global Dynamic Dividend Fund
AGD
$324M
– –
-14,724
Closed -$137K
AGOX icon
623
Adaptive Alpha Opportunities ETF
AGOX
$392M
– –
-600
Closed -$13.1K
AMLP icon
624
Alerian MLP ETF
AMLP
$13.1B
– –
-23,337
Closed -$910K
ASHR icon
625
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
– –
-32,875
Closed -$1.16M
23 24
25
26 27

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CPO
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JIP
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RMC
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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.