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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
RL icon
826
Ralph Lauren
RL
$23B
– –
-7
Closed -$817
RLJ icon
827
RLJ Lodging Trust
RLJ
$1.67B
– –
-3,016
Closed -$68.8K
RMCF icon
828
Rocky Mountain Chocolate Factory
RMCF
$14.2M
– –
-3,100
Closed -$16.4K
RMD icon
829
ResMed
RMD
$32.7B
– –
-202
Closed -$44.2K
RMR icon
830
The RMR Group
RMR
$342M
– –
-42
Closed -$1.1K
RMT
831
Royce Micro-Cap Trust
RMT
$777M
– –
-2,355
Closed -$20.7K
RNG icon
832
RingCentral
RNG
$5.35B
– –
-2
Closed -$61
ROBO icon
833
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
– –
-190
Closed -$10.4K
ROKU icon
834
Roku
ROKU
$22.7B
– –
-921
Closed -$60.6K
ROL icon
835
Rollins
ROL
$17.5B
– –
-1,742
Closed -$65.4K
ROOT icon
836
Root
ROOT
$763M
– –
-5
Closed -$23
ROP icon
837
Roper Technologies
ROP
$38.6B
– –
-88
Closed -$38.9K
RPD icon
838
Rapid7
RPD
$863M
– –
-28
Closed -$1.28K
RPRX icon
839
Royalty Pharma
RPRX
$26.2B
– –
-1,163
Closed -$41.9K
RRC icon
840
Range Resources
RRC
$9.26B
– –
-2,000
Closed -$52.9K
RRGB icon
841
Red Robin
RRGB
$188M
– –
-300
Closed -$4.3K
RRR icon
842
Red Rock Resorts
RRR
$3.67B
– –
-17
Closed -$758
RRX icon
843
Regal Rexnord
RRX
$11.5B
– –
-41
Closed -$5.77K
RS icon
844
Reliance Steel & Aluminium
RS
$21.8B
– –
-11
Closed -$2.82K
RSG icon
845
Republic Services
RSG
$66.1B
– –
-586
Closed -$79.2K
RTO icon
846
Rentokil
RTO
$12.1B
– –
-75
Closed -$2.74K
RUM icon
847
RUM Group Inc
RUM
$3.84B
– –
-50
Closed -$500
RUN icon
848
Sunrun
RUN
$2.35B
– –
-96
Closed -$1.93K
RUSHA icon
849
Rush Enterprises Class A
RUSHA
$9.48B
– –
-359
Closed -$13K
RWL icon
850
Invesco S&P 500 Revenue ETF
RWL
$9.97B
– –
-85,265
Closed -$4.17M
32 33
34
35 36

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CPO
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JIP
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RMC
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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.