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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
MMM icon
126
3M
MMM
$94.8B
$1.19M 0.16%
14,258
+41
+0.3% +$3.48K
JEPQ icon
127
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$1.18M 0.16%
24,356
+14,814
+155% +$685K
SO icon
128
Southern Company
SO
$106B
$1.17M 0.16%
16,637
+1,692
+11% +$121K
BMY icon
129
Bristol-Myers Squibb
BMY
$130B
$1.16M 0.16%
28,040
-882
-3% -$59.1K
ADBE icon
130
Adobe
ADBE
$103B
$1.15M 0.15%
7,347
-176
-2% -$70.9K
SPG icon
131
Simon Property Group
SPG
$71.4B
$1.15M 0.15%
9,956
+102
+1% +$11.1K
LXU icon
132
LSB Industries
LXU
$711M
$1.15M 0.15%
116,577
+1,520
+1% +$14.5K
SQFT icon
133
Presidio Property Trust
SQFT
$1.85M
$1.15M 0.15%
17,222
+1,011
+6% +$9.26K
RTX icon
134
RTX Corp
RTX
$300B
$1.14M 0.15%
11,593
-1,185
-9% -$116K
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.13M 0.15%
15,972
+90
+0.6% +$5.95K
PSX icon
136
Phillips 66
PSX
$90B
$1.12M 0.15%
93,888
+45,866
+96% +$4.46M
PARA
137
DELISTED
Paramount Global Class B
PARA
$1.12M 0.15%
+82,900
New +$1.5M
STK
138
Columbia Seligman Premium Technology Growth Fund
STK
$940M
$1.11M 0.15%
36,249
+7,267
+25% +$205K
MDT icon
139
Medtronic
MDT
$116B
$1.11M 0.15%
12,561
-972
-7% -$83.7K
GLAD icon
140
Gladstone Capital
GLAD
$444M
$1.1M 0.15%
56,343
-1,350
-2% -$25.6K
HOMB icon
141
Home BancShares
HOMB
$6.23B
$1.1M 0.15%
48,036
– –
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$1.09M 0.15%
38,331
+6,529
+21% +$213K
AEE icon
143
Ameren
AEE
$30.1B
$1.09M 0.15%
13,288
-255
-2% -$21.8K
ACES icon
144
ALPS Clean Energy ETF
ACES
$124M
$1.07M 0.14%
+27,126
New +$1.18M
BNDX icon
145
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.06M 0.14%
21,656
+1,702
+9% +$83K
CRM icon
146
Salesforce
CRM
$158B
$1.04M 0.14%
4,942
-397
-7% -$81K
BIP icon
147
Brookfield Infrastructure Partners
BIP
$18.2B
$1.04M 0.14%
23,249
+8,851
+61% +$316K
IVE icon
148
iShares S&P 500 Value ETF
IVE
$50B
$1.04M 0.14%
6,432
+33
+0.5% +$5.08K
BUFD icon
149
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$1.03M 0.14%
+32,421
New +$673K
SHOP icon
150
Shopify
SHOP
$194B
$1.01M 0.14%
15,711
-261
-2% -$14.8K
4 5
6
7 8

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JIP
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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.