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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
VECO icon
1076
Veeco
VECO
$3.26B
– –
-71
Closed -$1.5K
VEU icon
1077
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
– –
-1,602
Closed -$85.7K
VFF icon
1078
Village Farms International
VFF
$307M
– –
-5,000
Closed -$4.15K
VFC icon
1079
VF Corp
VFC
$5.73B
– –
-1,650
Closed -$37.8K
VFMV icon
1080
Vanguard US Minimum Volatility ETF
VFMV
$445M
– –
-2,000
Closed -$197K
VGI
1081
Virtus Global Multi-Sector Income Fund
VGI
$83.8M
– –
-4,683
Closed -$36.3K
VGK icon
1082
Vanguard FTSE Europe ETF
VGK
$31B
– –
-7,127
Closed -$480K
VGZ icon
1083
Vista Gold
VGZ
$339M
– –
-1,000
Closed -$602
VHC icon
1084
VirnetX Holding Corp
VHC
$65.8M
– –
-22
Closed -$588
VHT icon
1085
Vanguard Health Care ETF
VHT
$19B
– –
-1,005
Closed -$194K
VIAV icon
1086
Viavi Solutions
VIAV
$10.6B
– –
-159
Closed -$1.72K
VICI icon
1087
VICI Properties
VICI
$28.7B
– –
-4,866
Closed -$159K
VIOV icon
1088
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
– –
-3,600
Closed -$369K
VITL icon
1089
Vital Farms
VITL
$495M
– –
-6,111
Closed -$93.5K
VLY icon
1090
Valley National Bancorp
VLY
$8.25B
– –
-2,437
Closed -$22.5K
VMC icon
1091
Vulcan Materials
VMC
$36.3B
– –
-339
Closed -$58.2K
VMEO
1092
DELISTED
Vimeo
VMEO
– –
-182
Closed -$697
VMI icon
1093
Valmont Industries
VMI
$9.52B
– –
-271
Closed -$86.5K
VNDA icon
1094
Vanda Pharmaceuticals
VNDA
$314M
– –
-94
Closed -$638
VNOM icon
1095
Viper Energy
VNOM
$15.2B
– –
-3,869
Closed -$108K
VNQI icon
1096
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-4,162
Closed -$169K
VNT icon
1097
Vontier
VNT
$4.52B
– –
-39
Closed -$1.07K
VOD icon
1098
Vodafone
VOD
$37.2B
– –
-7,783
Closed -$85.9K
VONV icon
1099
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-856
Closed -$57.2K
VPL icon
1100
Vanguard FTSE Pacific ETF
VPL
$8.58B
– –
-1,380
Closed -$93.6K
42 43
44
45 46

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GACM
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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.