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
WPP icon
1151
WPP
WPP
$5.8B
– –
-565
Closed -$33.6K
WRAP icon
1152
Wrap Technologies
WRAP
$96.4M
– –
-100
Closed -$172
WSBC icon
1153
WesBanco
WSBC
$4.07B
– –
-3,269
Closed -$100K
WSC icon
1154
WillScot Mobile Mini Holdings
WSC
$4B
– –
-672
Closed -$31.5K
WSFS icon
1155
WSFS Financial
WSFS
$4.15B
– –
-73
Closed -$2.75K
WSM icon
1156
Williams-Sonoma
WSM
$28.9B
– –
-148
Closed -$9K
WSR
1157
DELISTED
Whitestone REIT
WSR
– –
-46
Closed -$423
WST icon
1158
West Pharmaceutical
WST
$24.8B
– –
-140
Closed -$48.5K
WTFC icon
1159
Wintrust Financial
WTFC
$11B
– –
-83
Closed -$6.05K
WTM icon
1160
White Mountains Insurance
WTM
$5.06B
– –
-3
Closed -$4.13K
WU icon
1161
Western Union
WU
$2.23B
– –
-856
Closed -$9.54K
WTW icon
1162
Willis Towers Watson
WTW
$31.6B
– –
-20
Closed -$4.65K
WWD icon
1163
Woodward
WWD
$21.4B
– –
-95
Closed -$9.25K
WWR icon
1164
Westwater Resources
WWR
$81M
– –
-50
Closed -$56
WWW icon
1165
Wolverine World Wide
WWW
$1.48B
– –
-63
Closed -$1.07K
WYNN icon
1166
Wynn Resorts
WYNN
$10.6B
– –
-254
Closed -$28.4K
XHR
1167
Xenia Hotels & Resorts
XHR
$1.73B
– –
-353
Closed -$4.62K
XLC icon
1168
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-110,454
Closed -$8.38M
XLY icon
1169
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-9,174
Closed -$681K
XMTR icon
1170
Xometry
XMTR
$5.34B
– –
-24
Closed -$359
XNTK icon
1171
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
– –
-31
Closed -$3.76K
XP icon
1172
XP
XP
$7.98B
– –
-114
Closed -$1.35K
XPEV icon
1173
XPeng
XPEV
$11.2B
– –
-6,200
Closed -$68.9K
XPO icon
1174
XPO
XPO
$24.5B
– –
-318
Closed -$10.1K
XPOF icon
1175
Xponential Fitness
XPOF
$206M
– –
-145
Closed -$4.41K
45 46
47
48 49

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.