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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
+7.35%
1 Year Est. Return
+28.26%
3 Year Est. Return
+85.02%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$541M
AUM Growth
-$545M
(-50%)
Cap. Flow
-$736M
Cap. Flow
% of AUM
-136.11%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
2,260
New
31
Increased
72
Reduced
392
Closed
1,751
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Transportation ETF
IYT
|
+$88.6M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$39.6M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$12.8M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$6.28M |
| 5 |
Quest Diagnostics
DGX
|
+$3.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$56.9M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
+$48.5M |
| 3 |
United Parcel Service
UPS
|
+$38.5M |
| 4 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
+$30M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$28.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.13% |
| 2 | Financials | 9.22% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Communication Services | 6.21% |
| 5 | Healthcare | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETJ
226
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
| $521K | 0.1% |
45,259
+23,441
| +107% | +$260K |
|
227
Allstate
ALL
$64.7B
| $520K | 0.1% |
4,112
-2,789
| -40% | -$360K |
|
228
Global X Cloud Computing ETF
CLOU
$268M
| $513K | 0.09% |
+21,541
| New | +$576K |
|
|
THQ
229
abrdn Healthcare Opportunities Fund
THQ
$810M
| $505K | 0.09% |
21,841
-23,008
| -51% | -$528K |
|
230
Rocket Companies
RKT
$39.8B
| $504K | 0.09% |
26,024
-17,699
| -40% | -$358K |
|
231
Snap
SNAP
$8.79B
| $502K | 0.09% |
7,364
-2,266
| -24% | -$136K |
|
232
Masco
MAS
$14.7B
| $501K | 0.09% |
8,496
-13,682
| -62% | -$843K |
|
|
FLG
233
Flagstar Bank National Association
FLG
$5.9B
| $500K | 0.09% |
15,125
+14,742
| +3,849% | +$527K |
|
234
Blackrock
BLK
$180B
| $497K | 0.09% |
2,565
-2,268
| -47% | -$1.92M |
|
235
United Rentals
URI
$70.3B
| $494K | 0.09% |
1,549
-1,604
| -51% | -$518K |
|
236
American Express
AXP
$232B
| $486K | 0.09% |
2,944
-3,077
| -51% | -$482K |
|
237
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
| $484K | 0.09% |
10,110
-10,010
| -50% | -$463K |
|
238
W.P. Carey
WPC
$16.1B
| $483K | 0.09% |
6,609
-5,747
| -47% | -$421K |
|
|
FFA
239
First Trust Enhanced Equity Income Fund
FFA
$472M
| $482K | 0.09% |
23,741
-23,472
| -50% | -$463K |
|
240
General Mills
GIS
$20.4B
| $477K | 0.09% |
9,796
-11,230
| -53% | -$695K |
|
241
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $477K | 0.09% |
4,997
-4,881
| -49% | -$443K |
|
242
Skyworks Solutions
SWKS
$10.5B
| $476K | 0.09% |
2,482
+969
| +64% | +$172K |
|
243
Broadcom
AVGO
$1.98T
| $475K | 0.09% |
9,960
-12,940
| -57% | -$600K |
|
244
Caterpillar
CAT
$393B
| $474K | 0.09% |
2,177
-15,082
| -87% | -$3.48M |
|
245
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $469K | 0.09% |
21,780
-21,475
| -50% | -$460K |
|
246
New Mountain Finance
NMFC
$728M
| $469K | 0.09% |
35,626
-36,965
| -51% | -$483K |
|
247
Zscaler
ZS
$28.7B
| $466K | 0.09% |
2,156
+1,784
| +480% | +$339K |
|
248
Macerich
MAC
$6.99B
| $464K | 0.09% |
25,444
-19,797
| -44% | -$297K |
|
249
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
| $460K | 0.09% |
+17,061
| New | +$453K |
|
250
American Water Works
AWK
$26.8B
| $455K | 0.08% |
2,951
-3,140
| -52% | -$489K |
|
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International Assets Investment Management's Q2 2021 Portfolio in Review
As of Q2 2021, International Assets Investment Management held 2,260 positions worth $541M, down 50% from $1.09B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
International Assets Investment Management withdrew a net $736M in Q2 2021, closing 1,751 positions and reducing 392 holdings. Its most notable exit was iShares US Telecommunications ETF, an estimated $48.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, International Assets Investment Management opened a new position in iShares US Transportation ETF worth $25.1M.
- International Assets Investment Management's largest Q2 2021 buy was iShares US Transportation ETF: 1,325,608 shares worth $25.1M.
- International Assets Investment Management added most to iShares Semiconductor ETF in Q2 2021, an estimated $39.6M increase.
- International Assets Investment Management's biggest Q2 2021 reduction was Apple, cutting an estimated $56.9M.
- International Assets Investment Management fully exited iShares US Telecommunications ETF in Q2 2021, selling an estimated $48.5M.
- International Assets Investment Management's ten largest holdings make up 27% of its $541M portfolio in Q2 2021.
- International Assets Investment Management opened 31 new positions and closed 1,751 in Q2 2021.
- International Assets Investment Management's portfolio value fell 50% quarter-over-quarter to $541M.
Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.