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
TSLX icon
1026
Sixth Street Specialty
TSLX
$1.79B
– –
-1,100
Closed -$20.1K
TSN icon
1027
Tyson Foods
TSN
$19.6B
– –
-760
Closed -$45.1K
TTC icon
1028
Toro Company
TTC
$9.32B
– –
-922
Closed -$102K
TTGT icon
1029
TechTarget
TTGT
$265M
– –
-9
Closed -$325
TTMI icon
1030
TTM Technologies
TTMI
$14.5B
– –
-236
Closed -$3.18K
TTWO icon
1031
Take-Two Interactive
TTWO
$45.4B
– –
-541
Closed -$64.5K
TU icon
1032
Telus
TU
$15B
– –
-942
Closed -$18.7K
TW icon
1033
Tradeweb Markets
TW
$21.9B
– –
-39
Closed -$3.08K
TWLO icon
1034
Twilio
TWLO
$37.9B
– –
-1,308
Closed -$87.2K
TWST icon
1035
Twist Bioscience
TWST
$7.85B
– –
-11
Closed -$166
TX icon
1036
Ternium
TX
$10.8B
– –
-886
Closed -$36.6K
TXRH icon
1037
Texas Roadhouse
TXRH
$14.1B
– –
-11
Closed -$1.19K
TY icon
1038
TRI-Continental Corp
TY
$1.91B
– –
-4,293
Closed -$114K
TYL icon
1039
Tyler Technologies
TYL
$13B
– –
-132
Closed -$46.8K
U icon
1040
Unity
U
$19.6B
– –
-1,519
Closed -$49.3K
UAA icon
1041
Under Armour
UAA
$2.26B
– –
-5,452
Closed -$49.5K
UAL icon
1042
United Airlines
UAL
$40.6B
– –
-1,734
Closed -$76.7K
UBS icon
1043
UBS Group
UBS
$177B
– –
-9,567
Closed -$204K
UCTT
1044
Ultra Clean Holdings
UCTT
$4.1B
– –
-35
Closed -$1.16K
UDR icon
1045
UDR
UDR
$12B
– –
-975
Closed -$40.1K
UE icon
1046
Urban Edge Properties
UE
$2.75B
– –
-74
Closed -$1.11K
UEIC icon
1047
Universal Electronics
UEIC
$75.8M
– –
-22
Closed -$223
UFCS icon
1048
United Fire Group
UFCS
$1.37B
– –
-15
Closed -$398
UFO icon
1049
Procure Space ETF
UFO
$639M
– –
-200
Closed -$3.82K
UHS icon
1050
Universal Health Services
UHS
$10.2B
– –
-67
Closed -$8.52K
40 41
42
43 44

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.