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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
PSTL
776
Postal Realty Trust
PSTL
$706M
– –
-523
Closed -$7.96K
PTC icon
777
PTC
PTC
$15.9B
– –
-101
Closed -$13K
PTCT icon
778
PTC Therapeutics
PTCT
$6.05B
– –
-16
Closed -$775
PTLO icon
779
Portillo's
PTLO
$365M
– –
-300
Closed -$6.41K
BCIC
780
BCP Investment Corp
BCIC
$95.4M
– –
-3,197
Closed -$65.9K
PUK icon
781
Prudential
PUK
$34.4B
– –
-30
Closed -$820
QDEL icon
782
QuidelOrtho
QDEL
$1.01B
– –
-205
Closed -$18.3K
QDPL icon
783
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
– –
-62,732
Closed -$2.14M
QGEN icon
784
Qiagen
QGEN
$8.92B
– –
-91
Closed -$4.41K
QIPT
785
DELISTED
Quipt Home Medical
QIPT
– –
-1,700
Closed -$11.9K
QLYS icon
786
Qualys
QLYS
$6.56B
– –
-85
Closed -$11.1K
QQQM icon
787
Invesco NASDAQ 100 ETF
QQQM
$104B
– –
-199,627
Closed -$7.06M
QQXT icon
788
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
– –
-4,995
Closed -$675K
QS icon
789
QuantumScape Corp
QS
$3.79B
– –
-1,640
Closed -$13.4K
QSR icon
790
Restaurant Brands International
QSR
$26.7B
– –
-960
Closed -$64.5K
QTRX icon
791
Quanterix
QTRX
$138M
– –
-12
Closed -$135
QTWO icon
792
Q2 Holdings
QTWO
$3.95B
– –
-34
Closed -$837
QYLD icon
793
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
– –
-197,698
Closed -$3.57M
RARE icon
794
Ultragenyx Pharmaceutical
RARE
$2.62B
– –
-47
Closed -$1.89K
RBA icon
795
RB Global
RBA
$16B
– –
-1,017
Closed -$57.3K
RBC icon
796
RBC Bearings
RBC
$17.6B
– –
-17
Closed -$3.96K
RBLX icon
797
Roblox
RBLX
$26.3B
– –
-2,934
Closed -$132K
RBOT
798
DELISTED
Vicarious Surgical
RBOT
– –
-67
Closed -$4.54K
RCL icon
799
Royal Caribbean
RCL
$82.8B
– –
-1,597
Closed -$104K
RDFN
800
DELISTED
Redfin
RDFN
– –
-47
Closed -$426
30 31
32
33 34

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GWM
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GACM
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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.