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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
VWO icon
201
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$744K 0.1%
18,289
-304
-2% -$12.3K
AZO icon
202
AutoZone
AZO
$49.7B
$743K 0.1%
298
+74
+33% +$189K
OGE icon
203
OGE Energy
OGE
$9.69B
$741K 0.1%
20,645
+5,127
+33% +$189K
TT icon
204
Trane Technologies
TT
$105B
$736K 0.1%
3,848
+136
+4% +$24.1K
IWS icon
205
iShares Russell Mid-Cap Value ETF
IWS
$16B
$727K 0.1%
6,622
+1,034
+19% +$109K
BSV icon
206
Vanguard Short-Term Bond ETF
BSV
$45.6B
$720K 0.1%
9,525
-1,059
-10% -$80.7K
MDLZ icon
207
Mondelez International
MDLZ
$79.4B
$718K 0.1%
9,842
-151
-2% -$11.2K
COP icon
208
ConocoPhillips
COP
$153B
$716K 0.1%
6,908
-564
-8% -$58K
FDN icon
209
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$715K 0.1%
+5,124
New +$769K
FYC icon
210
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$715K 0.1%
+16,166
New +$930K
UFOX
211
Defiance Space and Connective Tech ETF
UFOX
$922M
$709K 0.1%
+33,172
New +$1.05M
DFAT icon
212
Dimensional US Targeted Value ETF
DFAT
$14.8B
$675K 0.09%
+23,913
New +$1.05M
MPC icon
213
Marathon Petroleum
MPC
$97.8B
$674K 0.09%
164,434
+60,075
+58% +$6.98M
LQD icon
214
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$673K 0.09%
6,221
+41
+0.7% +$4.43K
NEWT icon
215
NewtekOne
NEWT
$370M
$667K 0.09%
41,950
-500
-1% -$6.59K
ODFL icon
216
Old Dominion Freight Line
ODFL
$44.1B
$666K 0.09%
3,600
+2
+0.1% +$324
THQ
217
abrdn Healthcare Opportunities Fund
THQ
$810M
$664K 0.09%
34,814
+1,740
+5% +$32.8K
GFS icon
218
GlobalFoundries
GFS
$29.2B
$661K 0.09%
10,234
-300
-3% -$18.2K
AXP icon
219
American Express
AXP
$232B
$660K 0.09%
58,477
+14,914
+34% +$2.41M
ORLY icon
220
O'Reilly Automotive
ORLY
$74.5B
$658K 0.09%
10,335
+2,520
+32% +$154K
IXN icon
221
iShares Global Tech ETF
IXN
$9.35B
$651K 0.09%
10,476
-1,467
-12% -$83.1K
IWV icon
222
iShares Russell 3000 ETF
IWV
$20.4B
$650K 0.09%
2,553
+73
+3% +$17.6K
NOW icon
223
ServiceNow
NOW
$129B
$647K 0.09%
5,760
-1,265
-18% -$126K
IEMG icon
224
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$646K 0.09%
13,101
-603
-4% -$29.5K
JXN icon
225
Jackson Financial
JXN
$8.85B
$637K 0.09%
40,201
+20,800
+107% +$670K
7 8
9
10 11

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JPM
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GWM
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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.