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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 | |
|---|---|---|---|---|---|---|
276
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $391K | 0.07% |
8,151
-6,219
| -43% | -$298K |
|
|
BXMX
277
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $388K | 0.07% |
26,969
-22,583
| -46% | -$318K |
|
278
iShares MSCI EAFE ETF
EFA
$80.2B
| $387K | 0.07% |
4,905
-4,862
| -50% | -$386K |
|
279
Stem
STEM
$48.8M
| $383K | 0.07% |
531
+116
| +28% | +$63.1K |
|
280
Chewy
CHWY
$9.15B
| $380K | 0.07% |
4,761
-2,173
| -31% | -$168K |
|
281
Healthcare Realty
HR
$6.58B
| $379K | 0.07% |
14,176
+1,414
| +11% | +$40K |
|
282
Cloudflare
NET
$111B
| $378K | 0.07% |
3,574
-4,015
| -53% | -$332K |
|
283
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
| $377K | 0.07% |
10,287
+2,814
| +38% | +$88.1K |
|
284
iShares Agency Bond ETF
AGZ
$564M
| $374K | 0.07% |
3,157
-7,238
| -70% | -$855K |
|
285
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
| $373K | 0.07% |
12,699
-13,114
| -51% | -$371K |
|
286
Oracle
ORCL
$442B
| $369K | 0.07% |
4,743
-6,644
| -58% | -$520K |
|
287
ConocoPhillips
COP
$153B
| $368K | 0.07% |
6,048
-4,112
| -40% | -$229K |
|
288
Nucor
NUE
$61.7B
| $366K | 0.07% |
3,819
+2,650
| +227% | +$248K |
|
289
PPG Industries
PPG
$25.5B
| $365K | 0.07% |
2,150
-2,008
| -48% | -$344K |
|
290
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $365K | 0.07% |
5,213
-3,726
| -42% | -$261K |
|
291
Eaton
ETN
$179B
| $363K | 0.07% |
2,447
-3,713
| -60% | -$535K |
|
292
Air Products & Chemicals
APD
$67.7B
| $362K | 0.07% |
1,257
-1,011
| -45% | -$297K |
|
293
iShares Core Conservative Allocation ETF
AOK
$793M
| $361K | 0.07% |
+9,059
| New | +$357K |
|
294
OFS Capital
OFS
$48.6M
| $358K | 0.07% |
35,985
-37,935
| -51% | -$357K |
|
295
TJX Companies
TJX
$169B
| $356K | 0.07% |
5,278
-3,300
| -38% | -$225K |
|
296
Illinois Tool Works
ITW
$83.3B
| $355K | 0.07% |
1,589
-1,019
| -39% | -$233K |
|
297
Roku
ROKU
$22.5B
| $352K | 0.07% |
766
-496
| -39% | -$175K |
|
298
Southwest Airlines
LUV
$22B
| $351K | 0.06% |
6,603
-5,597
| -46% | -$335K |
|
299
Phillips 66
PSX
$90B
| $348K | 0.06% |
7,021
-7,468
| -52% | -$630K |
|
300
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $348K | 0.06% |
6,295
-6,915
| -52% | -$381K |
|
Similar funds
HA
LCI
JPM
CPO
JIP
RMC
GWM
GACM
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.