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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
HUBB icon
101
Hubbell
HUBB
$27.1B
$1.49M 0.2%
4,495
-744
-14% -$206K
WHR icon
102
Whirlpool
WHR
$2.79B
$1.47M 0.2%
+36,729
New +$5.04M
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.47M 0.2%
3,071
+345
+13% +$157K
PSEC icon
104
Prospect Capital
PSEC
$1.15B
$1.45M 0.2%
234,412
-7,575
-3% -$48.7K
VDC icon
105
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.45M 0.2%
+6,284
New +$1.23M
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.45M 0.19%
27,650
-580
-2% -$28.8K
KO icon
107
Coca-Cola
KO
$373B
$1.38M 0.19%
22,881
-17
-0.1% -$1.06K
BP icon
108
BP
BP
$111B
$1.36M 0.18%
38,581
-5,411
-12% -$200K
AMGN icon
109
Amgen
AMGN
$225B
$1.35M 0.18%
198,213
+180,119
+995% +$41.8M
BND icon
110
Vanguard Total Bond Market
BND
$161B
$1.34M 0.18%
18,462
-825
-4% -$60.4K
GE icon
111
GE Aerospace
GE
$379B
$1.33M 0.18%
89,648
+21,546
+32% +$1.74M
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.32M 0.18%
13,459
-52
-0.4% -$5.14K
TTD icon
113
Trade Desk
TTD
$6.34B
$1.31M 0.18%
16,977
+615
+4% +$41.6K
MPT
114
Medical Properties Trust
MPT
$2.42B
$1.31M 0.18%
141,441
+43,000
+44% +$364K
PHYS icon
115
Sprott Physical Gold
PHYS
$16B
$1.31M 0.18%
87,678
+86,243
+6,010% +$1.33M
PRU icon
116
Prudential Financial
PRU
$42.3B
$1.31M 0.18%
15,263
-1,472
-9% -$123K
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$84B
$1.3M 0.18%
8,248
+111
+1% +$17K
LTPZ icon
118
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$741M
$1.29M 0.17%
21,475
-2,520
-11% -$152K
CAT icon
119
Caterpillar
CAT
$393B
$1.27M 0.17%
5,181
+444
+9% +$99K
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.27M 0.17%
10,397
-227
-2% -$27.7K
ARKF icon
121
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
$1.27M 0.17%
33,583
-19,702
-37% -$374K
IJK icon
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.25M 0.17%
16,677
-206
-1% -$14.7K
SLI
123
Standard Lithium
SLI
$594M
$1.23M 0.17%
273,400
+2,500
+0.9% +$9.73K
EPD icon
124
Enterprise Products Partners
EPD
$81.9B
$1.23M 0.17%
46,593
+2,129
+5% +$55.6K
HTGC icon
125
Hercules Capital
HTGC
$3.11B
$1.19M 0.16%
80,728
– –
3 4
5
6 7

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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.