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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
AVGO icon
76
Broadcom
AVGO
$1.98T
$2.03M 0.27%
23,460
-7,010
-23% -$500K
PEP icon
77
PepsiCo
PEP
$189B
$2.03M 0.27%
29,858
+960
+3% +$179K
MUR icon
78
Murphy Oil
MUR
$5.06B
$1.98M 0.27%
51,681
+579
+1% +$21.4K
PLTR icon
79
Palantir
PLTR
$411B
$1.97M 0.27%
128,776
+20,810
+19% +$237K
LOW icon
80
Lowe's Companies
LOW
$121B
$1.97M 0.27%
43,573
-47
-0.1% -$9.78K
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$1.94M 0.26%
+68,672
New +$1.43M
CGCP icon
82
Capital Group Core Plus Income ETF
CGCP
$8.5B
$1.93M 0.26%
+77,930
New +$1.76M
UNH icon
83
UnitedHealth
UNH
$364B
$1.92M 0.26%
4,004
+139
+4% +$68K
FPE icon
84
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.83M 0.25%
114,743
+4,215
+4% +$67K
NEE icon
85
NextEra Energy
NEE
$179B
$1.81M 0.24%
24,329
+3,009
+14% +$228K
ABBV icon
86
AbbVie
ABBV
$440B
$1.78M 0.24%
234,596
+10,139
+5% +$1.49M
DVN icon
87
Devon Energy
DVN
$49.3B
$1.77M 0.24%
36,615
+8,671
+31% +$436K
THD icon
88
iShares MSCI Thailand ETF
THD
$355M
$1.75M 0.24%
+67,339
New +$4.71M
CSCO icon
89
Cisco
CSCO
$488B
$1.73M 0.23%
36,392
-4,354
-11% -$214K
PDBC icon
90
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$1.67M 0.22%
+45,927
New +$639K
PANW icon
91
Palo Alto Networks
PANW
$315B
$1.66M 0.22%
13,010
-1,860
-13% -$194K
JMUB icon
92
JPMorgan Municipal ETF
JMUB
$8.51B
$1.6M 0.22%
+32,209
New +$1.62M
JRO
93
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.59M 0.21%
204,303
+24,508
+14% +$191K
PAYC icon
94
Paycom
PAYC
$9.52B
$1.57M 0.21%
4,895
+933
+24% +$275K
MO icon
95
Altria Group
MO
$107B
$1.55M 0.21%
+132,359
New +$5.99M
NFLX icon
96
Netflix
NFLX
$309B
$1.54M 0.21%
134,660
-22,430
-14% -$826K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.53M 0.21%
33,236
+1,992
+6% +$91.6K
GILD icon
98
Gilead Sciences
GILD
$168B
$1.51M 0.2%
165,690
-488
-0.3% -$38.9K
POCT icon
99
Innovator US Equity Power Buffer ETF October
POCT
$974M
$1.51M 0.2%
44,889
-45
-0.1% -$1.46K
DOW icon
100
Dow Inc
DOW
$22.1B
$1.5M 0.2%
28,197
+2,487
+10% +$132K
2 3
4
5 6

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JPM
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CPO
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JIP
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GWM
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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.