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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
IWR icon
701
iShares Russell Mid-Cap ETF
IWR
$58.1B
– –
-4,795
Closed -$335K
JETS icon
702
US Global Jets ETF
JETS
$833M
– –
-33,644
Closed -$705K
JHMD icon
703
John Hancock Multifactor Developed International ETF
JHMD
$985M
– –
-46,785
Closed -$2.17M
JPEM icon
704
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$391M
– –
-18,192
Closed -$942K
KWR icon
705
Quaker Houghton
KWR
$2.95B
– –
-9
Closed -$1.78K
LAND
706
Gladstone Land Corp
LAND
$358M
– –
-59,745
Closed -$1.38M
LEO
707
BNY Mellon Strategic Municipals
LEO
$389M
– –
-15,500
Closed -$96.7K
LII icon
708
Lennox International
LII
$14.5B
– –
-48,287
Closed -$119K
LRN icon
709
Stride
LRN
$3.41B
– –
-230
Closed -$9.03K
MAR icon
710
Marriott International
MAR
$92.4B
– –
-21,797
Closed -$318K
MAPS
711
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-7,400
Closed -$6.28K
MAV
712
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-7,000
Closed -$57.6K
MCHP icon
713
Microchip Technology
MCHP
$43.3B
– –
-127,237
Closed -$394K
MCR
714
DELISTED
MFS Charter Income Trust
MCR
– –
-16,100
Closed -$101K
MDYG icon
715
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
– –
-2,619
Closed -$179K
MDYV icon
716
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
– –
-2,759
Closed -$182K
MET icon
717
MetLife
MET
$61.6B
– –
-13,983
Closed -$676K
METC icon
718
Ramaco Resources Class A
METC
$669M
– –
-103
Closed -$881
MGC icon
719
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-358
Closed -$51.2K
MGK icon
720
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
– –
-1,580
Closed -$64.6K
MGV icon
721
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
– –
-252
Closed -$25.5K
MHF
722
Western Asset Municipal High Income Fund
MHF
$153M
– –
-4,067
Closed -$27.1K
CALY
723
Callaway Golf Company
CALY
$2.99B
– –
-1,218
Closed -$26.3K
MTN icon
724
Vail Resorts
MTN
$5.18B
– –
-173
Closed -$40.4K
MU icon
725
Micron Technology
MU
$1.1T
– –
-106,542
Closed -$495K
27 28
29
30 31

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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.