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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
RWR icon
851
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
– –
-29
Closed -$2.58K
RWT
852
Redwood Trust
RWT
$464M
– –
-500
Closed -$3.37K
RXO icon
853
RXO
RXO
$3.32B
– –
-393
Closed -$7.72K
RXT icon
854
Rackspace Technology
RXT
$966M
– –
-1,500
Closed -$2.82K
RYAAY icon
855
Ryanair
RYAAY
$28.6B
– –
-1,230
Closed -$46.4K
RYN icon
856
Rayonier
RYN
$5.59B
– –
-2,676
Closed -$80.8K
S icon
857
SentinelOne
S
$7.91B
– –
-2,652
Closed -$43.4K
SA
858
Seabridge Gold
SA
$3.07B
– –
-2,115
Closed -$27.4K
SABA
859
Saba Capital Income & Opportunities Fund II
SABA
$213M
– –
-500
Closed -$4.4K
SABR icon
860
Sabre
SABR
$848M
– –
-2,465
Closed -$10.6K
SAFT icon
861
Safety Insurance
SAFT
$1.52B
– –
-200
Closed -$14.9K
SAIA icon
862
Saia
SAIA
$8.79B
– –
-106
Closed -$28.8K
SAIC icon
863
Saic
SAIC
$5.49B
– –
-738
Closed -$79.3K
SAND
864
DELISTED
Sandstorm Gold
SAND
– –
-1,473
Closed -$8.56K
SAP icon
865
SAP
SAP
$242B
– –
-1,657
Closed -$210K
SAR icon
866
Saratoga Investment
SAR
$270M
– –
-3,116
Closed -$78.8K
SBGI icon
867
Sinclair Inc
SBGI
$926M
– –
-20
Closed -$343
SBLK icon
868
Star Bulk Carriers
SBLK
$3.4B
– –
-175
Closed -$3.7K
SBRA icon
869
Sabra Healthcare REIT
SBRA
$5.06B
– –
-552
Closed -$6.35K
SCCO icon
870
Southern Copper
SCCO
$171B
– –
-2,181
Closed -$152K
SCHG icon
871
Schwab US Large-Cap Growth ETF
SCHG
$63.8B
– –
-44,828
Closed -$733K
SCHK icon
872
Schwab 1000 Index ETF
SCHK
$5.74B
– –
-1,074
Closed -$21.2K
SCI icon
873
Service Corp International
SCI
$10.5B
– –
-250
Closed -$17.2K
SCL icon
874
Stepan Co
SCL
$1.45B
– –
-103
Closed -$10.6K
SDGR icon
875
Schrodinger
SDGR
$2.21B
– –
-50
Closed -$1.32K
33 34
35
36 37

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ICM
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CUAMC
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CC
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ZBNA
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KRSITF
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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.