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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
EAGG icon
651
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
– –
-390,160
Closed -$24.7M
EATZ
652
DELISTED
AdvisorShares Restaurant ETF
EATZ
– –
-11,035
Closed -$43K
EMD
653
Western Asset Emerging Markets Debt Fund
EMD
$610M
– –
-600
Closed -$5.15K
EOS
654
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
– –
-27,701
Closed -$453K
EPS icon
655
WisdomTree US LargeCap Fund
EPS
$1.66B
– –
-46,572
Closed -$2.47M
EQIX icon
656
Equinix
EQIX
$106B
– –
-10,066
Closed -$55.8K
EQRR icon
657
ProShares Equities for Rising Rates ETF
EQRR
$33.9M
– –
-875
Closed -$43.2K
ES icon
658
Eversource Energy
ES
$27.1B
– –
-331,861
Closed -$543K
EUDV icon
659
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.51M
– –
-4,292
Closed -$178K
EXPE icon
660
Expedia Group
EXPE
$39.4B
– –
-18,075
Closed -$24.9K
EZU icon
661
iShare MSCI Eurozone ETF
EZU
$9.96B
– –
-28,786
Closed -$1.23M
FAAR icon
662
First Trust Alternative Absolute Return Strategy ETF
FAAR
$198M
– –
-10,700
Closed -$318K
FALN icon
663
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
– –
-9,774
Closed -$256K
FCT
664
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
– –
-10,613
Closed -$106K
FDNI icon
665
First Trust Dow Jones International Internet ETF
FDNI
$31.2M
– –
-22,974
Closed -$435K
FET icon
666
Forum Energy Technologies
FET
$939M
– –
-13,558
Closed -$24.2K
FIXD icon
667
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
– –
-49,477
Closed -$1.33M
FLEX icon
668
Flex
FLEX
$46.4B
– –
-16,438
Closed -$131K
FLHY icon
669
Franklin High Yield Corporate ETF
FLHY
$1.25B
– –
-95,966
Closed -$2.43M
FNDE icon
670
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
– –
-38,614
Closed -$2.15M
FOUR icon
671
Shift4
FOUR
$3.67B
– –
-2,453
Closed -$186K
FRST icon
672
Primis Financial Corp
FRST
$414M
– –
-39
Closed -$376
FSLR icon
673
First Solar
FSLR
$24.2B
– –
-1,024
Closed -$223K
FTCS icon
674
First Trust Capital Strength ETF
FTCS
$7.99B
– –
-38,470
Closed -$2.81M
FTI icon
675
TechnipFMC
FTI
$29.9B
– –
-3,758
Closed -$51.3K
25 26
27
28 29

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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.