IAIM
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International Assets Investment Management’s Flex FLEX Stock Holding History

International Assets Investment Management’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-16,438
Closed -$131K – 668
2023
Q1 		$131K Buy
+16,438
New +$284K 0.02% 555
2021
Q2 		– Sell
-32
Closed – – 963
2021
Q1 		$0 Hold
32
– – ﹤0.01% 2189
2020
Q4 		$0 Buy
+32
New +$370 ﹤0.01% 2096

Other funds holding FLEX

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

International Assets Investment Management's FLEX Position: Q2 2023 in Review

International Assets Investment Management sold out of Flex (FLEX) in Q2 2023, closing a stake of 16,438 shares — an estimated $131K sold.

International Assets Investment Management first reported a position in FLEX in Q4 2020 and held it in 3 quarters. The position peaked at $131K in Q1 2023. 441 funds tracked by Wall St. Rank hold FLEX as of Q2 2023.

  • International Assets Investment Management reported no remaining Flex position as of Q2 2023 after selling out during the quarter.
  • International Assets Investment Management sold 16,438 Flex shares in Q2 2023, an estimated $131K.
  • International Assets Investment Management first reported a position in Flex in Q4 2020 and held it in 3 quarters.
  • International Assets Investment Management's Flex position peaked at $131K in Q1 2023.
  • 441 funds tracked by Wall St. Rank held Flex as of Q2 2023.

Based on International Assets Investment Management's 13F filing for Q2 2023, filed 20 Jul 2023.