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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
MCK icon
176
McKesson
MCK
$102B
$846K 0.11%
71,816
+70,051
+3,969% +$26.9M
ABT icon
177
Abbott
ABT
$192B
$836K 0.11%
7,669
-361
-4% -$38.5K
CMI icon
178
Cummins
CMI
$87.8B
$835K 0.11%
3,406
+664
+24% +$150K
TJX icon
179
TJX Companies
TJX
$169B
$834K 0.11%
9,833
+1,757
+22% +$139K
AMT icon
180
American Tower
AMT
$79.4B
$829K 0.11%
4,273
+421
+11% +$82.3K
ADP icon
181
Automatic Data Processing
ADP
$107B
$828K 0.11%
3,765
+139
+4% +$30K
STNG icon
182
Scorpio Tankers
STNG
$3.81B
$823K 0.11%
17,431
+1,592
+10% +$78.7K
ILTB icon
183
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$817K 0.11%
15,542
-755
-5% -$39.7K
MFIC icon
184
MidCap Financial Investment
MFIC
$795M
$812K 0.11%
64,642
+401
+0.6% +$4.68K
XLP icon
185
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$807K 0.11%
10,886
+1,257
+13% +$94.3K
VLO icon
186
Valero Energy
VLO
$95.1B
$806K 0.11%
6,872
+72
+1% +$8.37K
SLYV icon
187
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$803K 0.11%
+8,728
New +$649K
XLB icon
188
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$797K 0.11%
+9,428
New +$375K
HON icon
189
Honeywell
HON
$74.6B
$788K 0.11%
14,589
-380
-3% -$70.6K
HPF
190
John Hancock Preferred Income Fund II
HPF
$345M
$787K 0.11%
+52,121
New +$781K
DUK icon
191
Duke Energy
DUK
$96.3B
$783K 0.11%
8,760
+224
+3% +$21.1K
BF.B icon
192
Brown-Forman Class B
BF.B
$12.8B
$773K 0.1%
11,581
+270
+2% +$17.3K
UNP icon
193
Union Pacific
UNP
$174B
$773K 0.1%
3,779
-20,200
-84% -$4.02M
PM icon
194
Philip Morris
PM
$290B
$772K 0.1%
7,909
+1,711
+28% +$163K
SBUX icon
195
Starbucks
SBUX
$124B
$770K 0.1%
+15,689
New +$1.63M
URI icon
196
United Rentals
URI
$70.3B
$762K 0.1%
1,710
+36
+2% +$13.3K
SCHV
197
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$761K 0.1%
+32,142
New +$702K
ICLR icon
198
Icon
ICLR
$12.9B
$760K 0.1%
3,038
-193
-6% -$41K
DE icon
199
Deere & Co
DE
$167B
$757K 0.1%
1,867
+213
+13% +$81.5K
CEG icon
200
Constellation Energy
CEG
$98.7B
$755K 0.1%
8,247
-674
-8% -$55.9K
6 7
8
9 10

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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.