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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 | |
|---|---|---|---|---|---|---|
|
RDS.A
251
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $455K | 0.08% |
11,525
-13,243
| -53% | -$527K |
|
|
ONCY
252
Oncolytics Biotech
ONCY
$98.3M
| $448K | 0.08% |
161,826
-116,026
| -42% | -$355K |
|
253
Palo Alto Networks
PANW
$315B
| $442K | 0.08% |
7,146
-3,114
| -30% | -$185K |
|
254
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $438K | 0.08% |
+8,087
| New | +$674K |
|
255
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
| $432K | 0.08% |
12,794
+1,366
| +12% | +$55.5K |
|
256
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $426K | 0.08% |
5,898
-5,922
| -50% | -$416K |
|
257
Mondelez International
MDLZ
$79.4B
| $426K | 0.08% |
6,826
-5,750
| -46% | -$354K |
|
258
Editas Medicine
EDIT
$436M
| $425K | 0.08% |
7,510
+7,350
| +4,594% | +$271K |
|
259
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
| $421K | 0.08% |
+7,237
| New | +$424K |
|
260
Genuine Parts
GPC
$18.5B
| $418K | 0.08% |
3,304
-2,254
| -41% | -$284K |
|
261
iShares Russell 2000 Value ETF
IWN
$14.6B
| $418K | 0.08% |
2,522
-661
| -21% | -$109K |
|
262
Organon & Co
OGN
$3.59B
| $418K | 0.08% |
+13,801
| New | +$454K |
|
263
Trade Desk
TTD
$6.34B
| $415K | 0.08% |
5,369
+4,149
| +340% | +$265K |
|
264
Clorox
CLX
$12.8B
| $413K | 0.08% |
2,294
-2,586
| -53% | -$472K |
|
265
Thermo Fisher Scientific
TMO
$223B
| $412K | 0.08% |
816
-2,902
| -78% | -$1.37M |
|
266
McKesson
MCK
$102B
| $411K | 0.08% |
2,150
-2,322
| -52% | -$449K |
|
|
SDC
267
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $410K | 0.08% |
47,225
-6,725
| -12% | -$62K |
|
268
CrowdStrike
CRWD
$226B
| $408K | 0.08% |
6,488
-5,012
| -44% | -$270K |
|
269
BlackBerry
BB
$5.14B
| $407K | 0.08% |
33,302
-47,127
| -59% | -$494K |
|
270
Zebra Technologies
ZBRA
$17.9B
| $407K | 0.08% |
769
-218
| -22% | -$109K |
|
271
Crown Castle
CCI
$31.5B
| $405K | 0.07% |
2,074
-3,244
| -61% | -$607K |
|
272
NXP Semiconductors
NXPI
$58.9B
| $404K | 0.07% |
1,964
-399
| -17% | -$80K |
|
273
GSK
GSK
$101B
| $398K | 0.07% |
7,988
+4,037
| +102% | +$194K |
|
274
JD.com
JD
$42.7B
| $396K | 0.07% |
4,965
+3,810
| +330% | +$287K |
|
|
ASA
275
ASA Gold and Precious Metals
ASA
$1.1B
| $392K | 0.07% |
18,183
-18,183
| -50% | -$412K |
|
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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.