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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
BBDC icon
626
Barings BDC
BBDC
$984M
– –
-10,136
Closed -$80.5K
BC icon
627
Brunswick
BC
$5.29B
– –
-10,750
Closed -$38.2K
BNY
628
Bank of New York Mellon
BNY
$110B
– –
-24,759
Closed -$235K
BLCN
629
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-293
Closed -$6.29K
BLD
630
DELISTED
TopBuild
BLD
– –
-31
Closed -$6.45K
BLV icon
631
Vanguard Long-Term Bond ETF
BLV
$5.73B
– –
-953
Closed -$73K
BNDW icon
632
Vanguard Total World Bond ETF
BNDW
$1.89B
– –
-1,010
Closed -$72.8K
BNO icon
633
United States Brent Oil Fund
BNO
$777M
– –
-168
Closed -$4.46K
BPOP icon
634
Popular Inc
BPOP
$11.3B
– –
-346
Closed -$19.9K
BSX icon
635
Boston Scientific
BSX
$74.5B
– –
-22,250
Closed -$131K
BUD icon
636
AB InBev
BUD
$158B
– –
-3,231
Closed -$216K
C icon
637
Citigroup
C
$232B
– –
-1,132,727
Closed -$4.54M
CALF icon
638
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
– –
-102,853
Closed -$3.89M
CDC icon
639
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
– –
-2,627
Closed -$154K
CEF icon
640
Sprott Physical Gold and Silver Trust
CEF
$8.21B
– –
-193
Closed -$3.65K
CGSD icon
641
Capital Group Short Duration Income ETF
CGSD
$2.44B
– –
-60,830
Closed -$1.52M
D icon
642
Dominion Energy
D
$60.2B
– –
-3,943
Closed -$220K
DBE icon
643
Invesco DB Energy Fund
DBE
$90.8M
– –
-11,792
Closed -$241K
DD icon
644
DuPont de Nemours
DD
$19.4B
– –
-2,223
Closed -$200K
DFUV icon
645
Dimensional US Marketwide Value ETF
DFUV
$16B
– –
-23,859
Closed -$640K
DGS icon
646
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
– –
-210
Closed -$9.62K
DGX icon
647
Quest Diagnostics
DGX
$26.1B
– –
-532
Closed -$75.3K
DLR icon
648
Digital Realty Trust
DLR
$73.2B
– –
-2,568
Closed -$215K
DSP icon
649
Viant Technology
DSP
$269M
– –
-34
Closed -$148
DXJ icon
650
WisdomTree Japan Hedged Equity Fund
DXJ
$7.56B
– –
-498
Closed -$35.3K
24 25
26
27 28

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GWM
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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.