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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
RDN icon
801
Radian Group
RDN
$4.9B
– –
-264
Closed -$5.83K
RDWR icon
802
Radware
RDWR
$1.23B
– –
-80
Closed -$1.72K
REAL icon
803
The RealReal
REAL
$1.33B
– –
-100
Closed -$126
REG icon
804
Regency Centers
REG
$14B
– –
-247
Closed -$15.1K
REKR icon
805
Rekor Systems
REKR
$97.7M
– –
-5,420
Closed -$6.78K
RELX icon
806
RELX
RELX
$59.1B
– –
-1,325
Closed -$43K
REXR icon
807
Rexford Industrial Realty
REXR
$8.14B
– –
-29
Closed -$1.73K
REYN icon
808
Reynolds Consumer Products
REYN
$5.57B
– –
-430
Closed -$11.8K
REZI icon
809
Resideo Technologies
REZI
$3.14B
– –
-249
Closed -$4.55K
RF icon
810
Regions Financial
RF
$26.9B
– –
-5,607
Closed -$104K
RFEM icon
811
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.6M
– –
-7,427
Closed -$234K
RGEN icon
812
Repligen
RGEN
$9.4B
– –
-8
Closed -$1.35K
RGA icon
813
Reinsurance Group of America
RGA
$16.2B
– –
-139
Closed -$18.5K
RGLD icon
814
Royal Gold
RGLD
$19.3B
– –
-1,495
Closed -$194K
RGR icon
815
Sturm, Ruger & Co
RGR
$597M
– –
-954
Closed -$54.8K
RGT
816
Royce Global Value Trust
RGT
$101M
– –
-96
Closed -$866
RH icon
817
RH
RH
$3.44B
– –
-102
Closed -$24.8K
RHI icon
818
Robert Half
RHI
$4.28B
– –
-8
Closed -$645
RIGL icon
819
Rigel Pharmaceuticals
RIGL
$762M
– –
-7
Closed -$94
RIO icon
820
Rio Tinto
RIO
$160B
– –
-941
Closed -$64.6K
RIOT icon
821
Riot Platforms
RIOT
$7.45B
– –
-860
Closed -$8.59K
RIVN icon
822
Rivian
RIVN
$23B
– –
-6,958
Closed -$108K
RJF icon
823
Raymond James Financial
RJF
$34.5B
– –
-1,218
Closed -$114K
RKLB icon
824
Rocket Lab Corp
RKLB
$52B
– –
-9,490
Closed -$38.3K
RKT icon
825
Rocket Companies
RKT
$41.5B
– –
-2,534
Closed -$23K
31 32
33
34 35

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GWM
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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.