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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
NCV
726
Virtus Convertible & Income Fund
NCV
$388M
– –
-928
Closed -$12.5K
NEAR icon
727
iShares Short Maturity Bond ETF
NEAR
$4.89B
– –
-5,358
Closed -$261K
NLY icon
728
Annaly Capital Management
NLY
$17.6B
– –
-24,920
Closed -$477K
NOVA
729
DELISTED
Sunnova Energy
NOVA
– –
-8
Closed -$125
NUE icon
730
Nucor
NUE
$61.9B
– –
-66,407
Closed -$280K
NX icon
731
Quanex
NX
$980M
– –
-64
Closed -$1.38K
NZAC icon
732
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
– –
-9,078
Closed -$393K
OKE icon
733
Oneok
OKE
$58.8B
– –
-22,332
Closed -$1.42M
OLED icon
734
Universal Display
OLED
$4.15B
– –
-5
Closed -$776
OXY.WS icon
735
Occidental Petroleum Corp Warrants
OXY.WS
$33.6B
– –
-153
Closed -$6.27K
PAA icon
736
Plains All American Pipeline
PAA
$16.5B
– –
-3,645
Closed -$45.5K
PATH icon
737
UiPath
PATH
$8B
– –
-2,640
Closed -$46.4K
PAWZ icon
738
ProShares Pet Care ETF
PAWZ
$33.8M
– –
-1,387
Closed -$70.6K
PBH icon
739
Prestige Consumer Healthcare
PBH
$2.42B
– –
-49
Closed -$3.07K
PCH
740
DELISTED
PotlatchDeltic
PCH
– –
-7
Closed -$347
PCN
741
PIMCO Corporate & Income Strategy Fund
PCN
$882M
– –
-72,734
Closed -$912K
PCOR icon
742
Procore
PCOR
$8.81B
– –
-9
Closed -$564
PFBC icon
743
Preferred Bank
PFBC
$1.27B
– –
-94
Closed -$5.15K
PFE icon
744
Pfizer
PFE
$152B
– –
-88,045
Closed -$3.2M
PFFD icon
745
Global X US Preferred ETF
PFFD
$2.17B
– –
-109,652
Closed -$2.32M
PFG icon
746
Principal Financial Group
PFG
$24.5B
– –
-1,908
Closed -$142K
PFO
747
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
– –
-19,290
Closed -$261K
PFS icon
748
Provident Financial Services
PFS
$3.25B
– –
-390
Closed -$7.48K
PFXF icon
749
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
– –
-102,064
Closed -$1.97M
PGEN icon
750
Precigen
PGEN
$2.34B
– –
-14
Closed -$15
28 29
30
31 32

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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.