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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
SDRL icon
876
Seadrill
SDRL
$2.92B
– –
-2
Closed -$80
SDVY icon
877
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
– –
-21,094
Closed -$563K
SE icon
878
Sea Limited
SE
$77.2B
– –
-1,447
Closed -$125K
SEDG icon
879
SolarEdge
SEDG
$1.99B
– –
-134
Closed -$40.7K
SEE
880
DELISTED
Sealed Air
SEE
– –
-41
Closed -$1.88K
SEIC icon
881
SEI Investments
SEIC
$12.7B
– –
-778
Closed -$44.8K
SEMR
882
DELISTED
Semrush
SEMR
– –
-34
Closed -$342
SF
883
Stifel
SF
$12.9B
– –
-755
Closed -$12.1K
SFIX
884
Stitch Fix
SFIX
$470M
– –
-131
Closed -$669
SFM icon
885
Sprouts Farmers Market
SFM
$8.01B
– –
-6,765
Closed -$237K
SFNC icon
886
Simmons First National
SFNC
$3.47B
– –
-1,208
Closed -$21.1K
SFST icon
887
Southern First Bancshares
SFST
$617M
– –
-11
Closed -$338
SGMO
888
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-1,100
Closed -$1.94K
SGRY icon
889
Surgery Partners
SGRY
$2.01B
– –
-79
Closed -$2.72K
SHE icon
890
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$337M
– –
-8,790
Closed -$775K
SHLS icon
891
Shoals Technologies Group
SHLS
$1.4B
– –
-105
Closed -$2.39K
SHOO icon
892
Steven Madden
SHOO
$3.49B
– –
-33
Closed -$1.19K
SIRI icon
893
SiriusXM
SIRI
$9.6B
– –
-240
Closed -$9.52K
SITE icon
894
SiteOne Landscape Supply
SITE
$4.22B
– –
-730
Closed -$99.9K
SITM icon
895
SiTime
SITM
$20.6B
– –
-100
Closed -$14.2K
SJNK icon
896
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
– –
-105,613
Closed -$7.14M
HTO
897
H2O America
HTO
$2.64B
– –
-283
Closed -$21.5K
SKE
898
Skeena Resources
SKE
$4.04B
– –
-200
Closed -$1.22K
FIRY
899
Firy Inc
FIRY
$160M
– –
-210
Closed -$2.49K
SKM icon
900
SK Telecom
SKM
$13.8B
– –
-303
Closed -$6.21K
34 35
36
37 38

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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.