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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
VIEW
1226
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-5
Closed -$150
SPLK
1227
DELISTED
Splunk Inc
SPLK
– –
-1,151
Closed -$110K
TGH
1228
DELISTED
Textainer Group Holdings limited
TGH
– –
-1,478
Closed -$47.4K
TSP
1229
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-5,000
Closed -$7.35K
GERM
1230
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
– –
-19,701
Closed -$240K
RPT
1231
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-169
Closed -$1.61K
SGEN
1232
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-28
Closed -$5.67K
VMW
1233
DELISTED
VMware, Inc
VMW
– –
-185
Closed -$23.2K
SCU
1234
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-3,245
Closed -$27.9K
TRHC
1235
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-800
Closed -$4.47K
TMPOW
1236
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
– –
-1,850
Closed -$183
KFYP
1237
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
-14,339
Closed -$379K
RAD
1238
DELISTED
Rite Aid Corporation
RAD
– –
-6,092
Closed -$13.6K
TRTN
1239
DELISTED
Triton International Limited
TRTN
– –
-271
Closed -$17.1K
SYNH
1240
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-43
Closed -$1.53K
RETA
1241
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-385
Closed -$35K
WWE
1242
DELISTED
World Wrestling Entertainment
WWE
– –
-4
Closed -$365
UNVR
1243
DELISTED
Univar Solutions Inc.
UNVR
– –
-249
Closed -$8.72K
PSMC
1244
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
– –
-52,920
Closed -$1.39M
ROCC
1245
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-53
Closed -$2.17K
FIHD
1246
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
– –
-117
Closed -$25.2K
RUTH
1247
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-590
Closed -$9.69K
SDIG
1248
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-50
Closed -$310
PRVB
1249
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-127
Closed -$3.06K
IGR.RT
1250
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
– –
-2,205
Closed -$68
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.