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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
AAPL icon
1
Apple
AAPL
$4.57T
$66.3M 8.91%
439,222
-20,191
-4% -$3.52M
QQQ icon
2
Invesco QQQ Trust
QQQ
$481B
$25.2M 3.38%
68,108
+2,610
+4% +$879K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$24.5M 3.3%
+395,986
New +$32.4M
MSFT icon
4
Microsoft
MSFT
$3.71T
$20.9M 2.82%
70,469
-1,294
-2% -$406K
GNMA icon
5
iShares GNMA Bond ETF
GNMA
$432M
$20.5M 2.76%
+624,357
New +$27.6M
AMZN icon
6
Amazon
AMZN
$2.96T
$17.7M 2.38%
135,525
-9,817
-7% -$1.12M
UPS icon
7
United Parcel Service
UPS
$88.9B
$16.5M 2.22%
+92,034
New +$16.3M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$15.3M 2.05%
+82,971
New +$17.3M
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$12.7M 1.71%
233,275
+70,933
+44% +$3.87M
NVDA icon
10
NVIDIA
NVDA
$5.42T
$11.4M 1.54%
270,370
-21,360
-7% -$709K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.32T
$10.7M 1.44%
103,812
-2,031
-2% -$235K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$9.73M 1.31%
21,946
+1,163
+6% +$488K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$904B
$9.72M 1.31%
21,801
-1,918
-8% -$808K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$9.22M 1.24%
+114,162
New +$3.73M
HYMB icon
15
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$6.53M 0.88%
+93,529
New +$2.33M
SPHB icon
16
Invesco S&P 500 High Beta ETF
SPHB
$933M
$6.45M 0.87%
+176,675
New +$12.3M
FXN icon
17
First Trust Energy AlphaDEX Fund
FXN
$368M
$5.98M 0.8%
+118,167
New +$1.8M
TSLA icon
18
Tesla
TSLA
$1.3T
$5.73M 0.77%
21,887
+1,401
+7% +$280K
LLY icon
19
Eli Lilly
LLY
$1.06T
$5.39M 0.72%
11,494
+37
+0.3% +$15.5K
RDVY icon
20
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$5.09M 0.69%
108,165
-9,508
-8% -$430K
FTHI icon
21
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$5.04M 0.68%
+148,229
New +$3.04M
XOM icon
22
ExxonMobil
XOM
$634B
$5M 0.67%
46,603
-5,816
-11% -$635K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.9M 0.66%
14,372
+505
+4% +$165K
PID icon
24
Invesco International Dividend Achievers ETF
PID
$919M
$4.41M 0.59%
+85,668
New +$1.54M
PTLC icon
25
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$4.11M 0.55%
+105,615
New +$4.12M
1
2 3 4 5

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LCI
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JPM
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NRI
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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.