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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
+88.48%
5 Year Est. Return
+94.84%
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 Miscellaneous 43.15%
2 Technology 18.02%
3 Consumer Discretionary 7.01%
4 Financials 6.85%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
151
Freeport-McMoran
FCX
$103B
$1.01M 0.14%
25,336
+5,322
+27% +$203K
OFS icon
152
OFS Capital
OFS
$49M
$1M 0.14%
101,544
– –
IHI icon
153
iShares US Medical Devices ETF
IHI
$3.55B
$998K 0.13%
17,679
+3,127
+21% +$172K
PTY icon
154
PIMCO Corporate & Income Opportunity Fund
PTY
$2.35B
$979K 0.13%
+74,147
New +$962K
CVS icon
155
CVS Health
CVS
$112B
$975K 0.13%
58,465
+47,367
+427% +$3.37M
GAIN icon
156
Gladstone Investment Corp
GAIN
$626M
$975K 0.13%
74,790
– –
TGT icon
157
Target
TGT
$72B
$964K 0.13%
7,306
-1,455
-17% -$216K
KR icon
158
Kroger
KR
$35.3B
$949K 0.13%
20,193
+8,167
+68% +$390K
CMCSA icon
159
Comcast
CMCSA
$77.3B
$943K 0.13%
109,655
+337
+0.3% +$13.4K
LMT icon
160
Lockheed Martin
LMT
$120B
$942K 0.13%
12,022
+16
+0.1% +$7.43K
DAL icon
161
Delta Air Lines
DAL
$55.3B
$938K 0.13%
181,229
-545
-0.3% -$20.1K
TIP icon
162
iShares TIPS Bond ETF
TIP
$14.4B
$938K 0.13%
8,712
-511
-6% -$55.6K
EXC icon
163
Exelon
EXC
$41.5B
$917K 0.12%
22,507
-1,898
-8% -$78.5K
ETV
164
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$906K 0.12%
+71,788
New +$891K
TROW icon
165
T. Rowe Price
TROW
$22.1B
$897K 0.12%
8,008
+244
+3% +$26.7K
CGBD icon
166
Carlyle Secured Lending
CGBD
$771M
$896K 0.12%
61,505
+3,510
+6% +$48.8K
DK icon
167
Delek US
DK
$4.13B
$887K 0.12%
37,017
-305
-0.8% -$6.93K
IYW icon
168
iShares US Technology ETF
IYW
$26.4B
$886K 0.12%
8,141
-3,928
-33% -$386K
CLF icon
169
Cleveland-Cliffs
CLF
$6.4B
$886K 0.12%
52,850
+6,850
+15% +$109K
GM icon
170
General Motors
GM
$70.8B
$874K 0.12%
22,665
-325
-1% -$11.2K
ADI icon
171
Analog Devices
ADI
$192B
$869K 0.12%
4,459
+2
+0% +$370
ABNB icon
172
Airbnb
ABNB
$92B
$863K 0.12%
6,732
-152
-2% -$17.8K
TPVG icon
173
TriplePoint Venture Growth BDC
TPVG
$195M
$857K 0.12%
72,735
– –
GUT
174
Gabelli Utility Trust
GUT
$528M
$847K 0.11%
128,138
– –
NOBL icon
175
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$846K 0.11%
17,952
-272
-1% -$12.4K
5 6
7
8 9

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HCA
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ICM
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CUAMC
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CC
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ZBNA
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DG
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KRSITF
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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 Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Technology and Consumer Discretionary.

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.