We are live on ! Find out more
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
EUDG icon
51
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.9M
$2.55M 0.34%
+47,229
New +$1.45M
JNJ icon
52
Johnson & Johnson
JNJ
$629B
$2.51M 0.34%
34,041
-763
-2% -$123K
BAC icon
53
Bank of America
BAC
$453B
$2.51M 0.34%
249,619
-7,172
-3% -$205K
GAL icon
54
State Street Global Allocation ETF
GAL
$316M
$2.48M 0.33%
+59,735
New +$2.36M
MA icon
55
Mastercard
MA
$490B
$2.44M 0.33%
6,203
+849
+16% +$319K
INTC icon
56
Intel
INTC
$509B
$2.4M 0.32%
78,467
-70
-0.1% -$2.2K
IBM icon
57
IBM
IBM
$222B
$2.37M 0.32%
17,693
+725
+4% +$93.6K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$128B
$2.31M 0.31%
33,644
+10,736
+47% +$683K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$38.6B
$2.3M 0.31%
+17,778
New +$1.46M
FLRT icon
60
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
$2.3M 0.31%
+64,148
New +$2.93M
AMD icon
61
Advanced Micro Devices
AMD
$788B
$2.29M 0.31%
20,126
+746
+4% +$77.6K
QCOM icon
62
Qualcomm
QCOM
$171B
$2.29M 0.31%
19,218
-49
-0.3% -$5.63K
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.28M 0.31%
29,515
+2,387
+9% +$190K
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$2.27M 0.31%
6,598
+275
+4% +$92.6K
FTGS icon
65
First Trust Growth Strength ETF
FTGS
$1.35B
$2.21M 0.3%
+29,445
New +$651K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.7B
$2.2M 0.3%
19,452
+507
+3% +$57.8K
KMI icon
67
Kinder Morgan
KMI
$70.7B
$2.14M 0.29%
124,429
+21,254
+21% +$361K
MCD icon
68
McDonald's
MCD
$195B
$2.13M 0.29%
20,089
+79
+0.4% +$23K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.13M 0.29%
21,327
-533
-2% -$50.8K
JHMM icon
70
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$2.12M 0.29%
+42,305
New +$2.01M
GLD icon
71
SPDR Gold Trust
GLD
$144B
$2.12M 0.28%
11,883
+127
+1% +$23.3K
CAPE icon
72
DoubleLine Shiller CAPE US Equities ETF
CAPE
$244M
$2.11M 0.28%
86,009
– –
HAUZ icon
73
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$2.1M 0.28%
+50,833
New +$1.07M
CCL icon
74
Carnival Corporation Ltd
CCL
$37.9B
$2.08M 0.28%
110,497
-46,170
-29% -$540K
CVX icon
75
Chevron
CVX
$386B
$2.04M 0.27%
12,992
-1,206
-8% -$193K
1 2
3
4 5

Similar funds

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

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.