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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
VRE
1101
DELISTED
Veris Residential
VRE
– –
-26
Closed -$381
VRM icon
1102
Vroom Inc
VRM
$52.1M
– –
-7
Closed -$508
VRNS icon
1103
Varonis Systems
VRNS
$4.82B
– –
-106
Closed -$2.76K
VRNT
1104
DELISTED
Verint Systems
VRNT
– –
-47
Closed -$1.75K
VRRM icon
1105
Verra Mobility
VRRM
$714M
– –
-4,797
Closed -$81.2K
VRT icon
1106
Vertiv
VRT
$111B
– –
-100
Closed -$1.43K
VRTX icon
1107
Vertex Pharmaceuticals
VRTX
$133B
– –
-518
Closed -$163K
VSXY
1108
Victoria's Secret
VSXY
$7.39B
– –
-7
Closed -$239
VSH icon
1109
Vishay Intertechnology
VSH
$5.15B
– –
-49
Closed -$1.11K
VSTM icon
1110
Verastem
VSTM
$629M
– –
-8
Closed -$42
VTHR icon
1111
Vanguard Russell 3000 ETF
VTHR
$4.85B
– –
-815
Closed -$149K
VTIP icon
1112
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-3,932
Closed -$188K
VTLE
1113
DELISTED
Vital Energy
VTLE
– –
-560
Closed -$25.5K
VTR icon
1114
Ventas
VTR
$45.7B
– –
-2,749
Closed -$119K
VTRS icon
1115
Viatris
VTRS
$18.5B
– –
-8,547
Closed -$82.2K
VTS icon
1116
Vitesse Energy
VTS
$685M
– –
-7
Closed -$133
VTSI icon
1117
VirTra
VTSI
$37.3M
– –
-1,500
Closed -$6K
VTV icon
1118
Vanguard Morningstar Value ETF
VTV
$193B
– –
-78,536
Closed -$13.6M
VTWO icon
1119
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-2,714
Closed -$196K
VXUS icon
1120
Vanguard Total International Stock ETF
VXUS
$164B
– –
-2,749
Closed -$152K
VZLA
1121
Vizsla Silver
VZLA
$1.33B
– –
-1,100
Closed -$1.67K
W icon
1122
Wayfair
W
$14.1B
– –
-349
Closed -$12K
WAB icon
1123
Wabtec
WAB
$49.9B
– –
-1,248
Closed -$126K
WAL icon
1124
Western Alliance Bancorporation
WAL
$9.01B
– –
-77
Closed -$2.74K
WAT icon
1125
Waters Corp
WAT
$40.9B
– –
-10
Closed -$3.1K
43 44
45
46 47

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JPM
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CPO
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JIP
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RMC
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GWM
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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.