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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
SGI
1201
Somnigroup International
SGI
$13.5B
– –
-27
Closed -$1.07K
QVCGA
1202
DELISTED
QVC Group Inc Series A
QVCGA
– –
-72
Closed -$3.57K
ACCD
1203
DELISTED
Accolade Inc
ACCD
– –
-13,800
Closed -$198K
TBNK
1204
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-3,300
Closed -$63.7K
SASR
1205
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-24
Closed -$624
SILV
1206
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-1,000
Closed -$7.14K
ROIC
1207
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-243
Closed -$3.39K
SUM
1208
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-211
Closed -$6.01K
SMAR
1209
DELISTED
Smartsheet Inc.
SMAR
– –
-605
Closed -$28.9K
ASAI
1210
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-50
Closed -$770
SAVE
1211
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-344
Closed -$5.9K
PRMW
1212
DELISTED
Primo Water Corporation
PRMW
– –
-150
Closed -$2.3K
SRCL
1213
DELISTED
Stericycle Inc
SRCL
– –
-798
Closed -$34.8K
SQSP
1214
DELISTED
Squarespace, Inc.
SQSP
– –
-100
Closed -$3.18K
VGR
1215
DELISTED
Vector Group Ltd.
VGR
– –
-1,671
Closed -$20.1K
SWN
1216
DELISTED
Southwestern Energy Company
SWN
– –
-1,000
Closed -$5K
TUP
1217
DELISTED
Tupperware Brands Corporation
TUP
– –
-841
Closed -$2.1K
SILK
1218
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-34
Closed -$1.33K
VLD
1219
DELISTED
Velo3D, Inc.
VLD
– –
-171
Closed -$13.6K
SPWR
1220
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-911
Closed -$12.6K
VWE
1221
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-200
Closed -$214
WRK
1222
DELISTED
WestRock Company
WRK
– –
-341
Closed -$10.4K
SIX
1223
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-1,149
Closed -$30.7K
SWAV
1224
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-148
Closed -$32.1K
SP
1225
DELISTED
SP Plus Corporation
SP
– –
-772
Closed -$26.5K
47 48
49
50 51

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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.