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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
+88.48%
5 Year Est. Return
+94.84%
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 Miscellaneous 43.15%
2 Technology 18.02%
3 Consumer Discretionary 7.01%
4 Financials 6.85%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
751
Polaris
PII
$2.98B
– –
-578
Closed -$63.9K
PIM
752
Franklin Master Intermediate Income Trust
PIM
$145M
– –
-9,022
Closed -$28.7K
PINC
753
DELISTED
Premier
PINC
– –
-7
Closed -$227
PIPR icon
754
Piper Sandler
PIPR
$5.07B
– –
-176
Closed -$6.1K
PJT icon
755
PJT Partners
PJT
$3.81B
– –
-272
Closed -$19.6K
PLD icon
756
Prologis
PLD
$126B
– –
-1,124
Closed -$140K
PLG
757
Platinum Group Metals
PLG
$165M
– –
-1,000
Closed -$1.43K
PLNT icon
758
Planet Fitness
PLNT
$3.06B
– –
-512
Closed -$39.8K
PLRX icon
759
Pliant Therapeutics
PLRX
$66.9M
– –
-9
Closed -$239
PLUR icon
760
Pluri
PLUR
$12M
– –
-13
Closed -$102
PLYM
761
DELISTED
Plymouth Industrial REIT
PLYM
– –
-55
Closed -$1.16K
PMM
762
Franklin Managed Municipal Income Trust
PMM
$236M
– –
-3,940
Closed -$24.2K
POR icon
763
Portland General Electric
POR
$5.2B
– –
-87
Closed -$4.25K
POWI icon
764
Power Integrations
POWI
$2.9B
– –
-270
Closed -$22.8K
PPA icon
765
Invesco Aerospace & Defense ETF
PPA
$7.44B
– –
-2,890
Closed -$233K
PPH icon
766
VanEck Pharmaceutical ETF
PPH
$1.02B
– –
-1,708
Closed -$310K
PPL
767
PPL Corp
PPL
$24.2B
– –
-4,973
Closed -$138K
PRAA icon
768
PRA Group
PRAA
$755M
– –
-255
Closed -$9.94K
PRG icon
769
PROG Holdings
PRG
$1.27B
– –
-26
Closed -$619
PRI icon
770
Primerica
PRI
$8.48B
– –
-13
Closed -$2.24K
PRLB icon
771
Protolabs
PRLB
$2.32B
– –
-23
Closed -$762
PRO
772
DELISTED
PROS Holdings
PRO
– –
-1,055
Closed -$28.9K
PRVA icon
773
Privia Health
PRVA
$2.54B
– –
-163
Closed -$4.5K
PSA icon
774
Public Storage
PSA
$53.2B
– –
-11,490
Closed -$72.4K
P
775
Everpure Inc
P
$43.1B
– –
-89
Closed -$2.27K
29 30
31
32 33

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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 Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Technology and Consumer Discretionary.

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.