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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
(+7.7%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
45.28%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
1,257
New
125
Increased
260
Reduced
197
Closed
636
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$130M |
| 2 |
Amgen
AMGN
|
+$41.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$32.4M |
| 4 |
iShares GNMA Bond ETF
GNMA
|
+$27.6M |
| 5 |
McKesson
MCK
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$24.7M |
| 2 |
iShares International Dividend Growth ETF
IGRO
|
+$21.6M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$13.6M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$8.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Skywest
SKYW
$4.16B
| – | – |
-34
| Closed | -$754 |
|
902
Silicon Laboratories
SLAB
$7.3B
| – | – |
-207
| Closed | -$36.2K |
|
903
SLB Ltd
SLB
$78.1B
| – | – |
-3,256
| Closed | -$160K |
|
904
Solid Power
SLDP
$536M
| – | – |
-1,550
| Closed | -$4.67K |
|
905
Sun Life Financial
SLF
$44.4B
| – | – |
-795
| Closed | -$37.1K |
|
906
SL Green Realty
SLG
$4B
| – | – |
-110
| Closed | -$2.59K |
|
907
SLM Corp
SLM
$5.26B
| – | – |
-2,897
| Closed | -$35.9K |
|
908
SLR Investment Corp
SLRC
$700M
| – | – |
-1,811
| Closed | -$27.2K |
|
909
Sylvamo
SLVM
$1.53B
| – | – |
-616
| Closed | -$28.5K |
|
910
SM Energy
SM
$7.71B
| – | – |
-36
| Closed | -$1.01K |
|
911
Super Micro Computer
SMCI
$24.3B
| – | – |
-380
| Closed | -$4.05K |
|
912
Sumitomo Mitsui Financial
SMFG
$166B
| – | – |
-3,869
| Closed | -$31K |
|
913
Standard Motor Products
SMP
$877M
| – | – |
-115
| Closed | -$4.23K |
|
914
Simply Good Foods
SMPL
$968M
| – | – |
-38
| Closed | -$1.51K |
|
915
Semtech
SMTC
$13B
| – | – |
-20
| Closed | -$483 |
|
916
Snap-on
SNA
$21.1B
| – | – |
-249
| Closed | -$61.5K |
|
917
Snap
SNAP
$8.79B
| – | – |
-4,754
| Closed | -$53.3K |
|
918
Schneider National
SNDR
$6.27B
| – | – |
-328
| Closed | -$8.77K |
|
919
Sundial Growers
SNDL
$313M
| – | – |
-1,300
| Closed | -$2.08K |
|
920
StoneX
SNEX
$8.37B
| – | – |
-380
| Closed | -$7.76K |
|
921
Smith & Nephew
SNN
$12.5B
| – | – |
-1,332
| Closed | -$37.2K |
|
922
Synopsys
SNPS
$79B
| – | – |
-336
| Closed | -$130K |
|
923
TD Synnex
SNX
$20.4B
| – | – |
-4
| Closed | -$387 |
|
924
Sanofi
SNY
$105B
| – | – |
-2,130
| Closed | -$116K |
|
925
Sonoco
SON
$5.74B
| – | – |
-166
| Closed | -$10.1K |
|
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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.