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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
TMUS icon
1001
T-Mobile US
TMUS
$190B
– –
-354
Closed -$51.3K
TNC icon
1002
Tennant Co
TNC
$1.18B
– –
-23
Closed -$1.58K
TNDM icon
1003
Tandem Diabetes Care
TNDM
$1.63B
– –
-165
Closed -$6.7K
TNK icon
1004
Teekay Tankers
TNK
$2.81B
– –
-2,500
Closed -$107K
TNL icon
1005
Travel + Leisure Co
TNL
$4.58B
– –
-115
Closed -$4.51K
TOL icon
1006
Toll Brothers
TOL
$13.9B
– –
-488
Closed -$29.3K
TORO icon
1007
Toro Corp
TORO
$200M
– –
-20
Closed -$54
TOST icon
1008
Toast
TOST
$19.7B
– –
-10,944
Closed -$194K
TOTL icon
1009
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
– –
-351
Closed -$14.4K
TPG icon
1010
TPG
TPG
$8.16B
– –
-600
Closed -$17.6K
TPL icon
1011
Texas Pacific Land
TPL
$23.6B
– –
-90
Closed -$17K
TPR icon
1012
Tapestry
TPR
$31.1B
– –
-4,530
Closed -$195K
TR icon
1013
Tootsie Roll Industries
TR
$3.05B
– –
-496
Closed -$20.4K
TREX icon
1014
Trex
TREX
$5.05B
– –
-84
Closed -$4.09K
TRGP icon
1015
Targa Resources
TRGP
$57.6B
– –
-478
Closed -$34.9K
TRI icon
1016
Thomson Reuters
TRI
$44.5B
– –
-528
Closed -$72.3K
TRIP icon
1017
TripAdvisor
TRIP
$1.26B
– –
-100
Closed -$1.99K
TRMB icon
1018
Trimble
TRMB
$13.1B
– –
-68,442
Closed -$90.8K
TRN icon
1019
Trinity Industries
TRN
$2.3B
– –
-300
Closed -$7.31K
TROX icon
1020
Tronox
TROX
$985M
– –
-169
Closed -$2.43K
TRP icon
1021
TC Energy
TRP
$66.3B
– –
-1,278
Closed -$49.7K
TRS icon
1022
TriMas Corp
TRS
$1.41B
– –
-12
Closed -$334
TRU icon
1023
TransUnion
TRU
$15.2B
– –
-84
Closed -$5.22K
TRUP icon
1024
Trupanion
TRUP
$1.33B
– –
-35
Closed -$1.5K
TSCO icon
1025
Tractor Supply
TSCO
$19B
– –
-4,275
Closed -$201K
39 40
41
42 43

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JIP
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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.