We are live on ! Find out more
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
STBA icon
951
S&T Bancorp
STBA
$1.82B
– –
-20
Closed -$629
STE icon
952
Steris
STE
$23.1B
– –
-60
Closed -$11.5K
STLD icon
953
Steel Dynamics
STLD
$37.7B
– –
-20,959
Closed -$128K
STNE icon
954
StoneCo
STNE
$2.43B
– –
-550
Closed -$5.25K
STR
955
DELISTED
Sitio Royalties
STR
– –
-915
Closed -$20.7K
STRA icon
956
Strategic Education
STRA
$1.81B
– –
-1,582
Closed -$142K
STRL icon
957
Sterling Infrastructure
STRL
$16.8B
– –
-1,000
Closed -$37.9K
STT icon
958
State Street
STT
$52.2B
– –
-6,371
Closed -$34K
STX icon
959
Seagate
STX
$199B
– –
-1,906
Closed -$126K
SU icon
960
Suncor Energy
SU
$74.7B
– –
-94
Closed -$2.92K
SUI icon
961
Sun Communities
SUI
$14.4B
– –
-82
Closed -$11.6K
SUPN icon
962
Supernus Pharmaceuticals
SUPN
$2.78B
– –
-22
Closed -$797
SVC
963
Service Properties Trust
SVC
$1.1B
– –
-57
Closed -$2.86K
SVM
964
Silvercorp Metals
SVM
$2.68B
– –
-2,402
Closed -$9.18K
SWBI icon
965
Smith & Wesson
SWBI
$636M
– –
-224
Closed -$2.76K
SWKS icon
966
Skyworks Solutions
SWKS
$10.5B
– –
-740
Closed -$87.3K
SWX icon
967
Southwest Gas
SWX
$6.68B
– –
-540
Closed -$33.7K
SXC icon
968
SunCoke Energy
SXC
$801M
– –
-185
Closed -$1.66K
SXI icon
969
Standex International
SXI
$4B
– –
-5
Closed -$612
SYNA icon
970
Synaptics
SYNA
$4.3B
– –
-149
Closed -$16.6K
TASK icon
971
TaskUs
TASK
$634M
– –
-192
Closed -$2.77K
TD icon
972
Toronto Dominion Bank
TD
$204B
– –
-730
Closed -$43.7K
TDC icon
973
Teradata
TDC
$2.49B
– –
-922
Closed -$37.1K
TDG icon
974
TransDigm Group
TDG
$68.3B
– –
-37
Closed -$27.1K
TDOC icon
975
Teladoc Health
TDOC
$1.22B
– –
-5,440
Closed -$141K
37 38
39
40 41

Similar funds

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

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.