We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Waste Management
WM
$90.5B
| $348K | 0.06% |
2,483
-3,264
| -57% | -$451K |
|
302
Baidu
BIDU
$35.6B
| $345K | 0.06% |
1,692
-1,339
| -44% | -$268K |
|
303
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $345K | 0.06% |
4,350
-5,735
| -57% | -$445K |
|
304
Consolidated Edison
ED
$39.9B
| $344K | 0.06% |
4,798
-6,298
| -57% | -$483K |
|
305
Vuzix
VUZI
$218M
| $341K | 0.06% |
18,562
-29,350
| -61% | -$593K |
|
306
Realty Income
O
$59.2B
| $339K | 0.06% |
5,236
-5,439
| -51% | -$357K |
|
307
First Trust Cloud Computing ETF
SKYY
$3.25B
| $339K | 0.06% |
3,199
-3,998
| -56% | -$401K |
|
308
Sysco
SYY
$40.5B
| $338K | 0.06% |
4,345
-6,179
| -59% | -$499K |
|
|
MIC
309
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $337K | 0.06% |
8,815
+8,695
| +7,246% | +$306K |
|
310
Domino's
DPZ
$11.7B
| $335K | 0.06% |
718
-4,275
| -86% | -$1.81M |
|
311
PennantPark Floating Rate Capital
PFLT
$742M
| $335K | 0.06% |
26,300
-26,700
| -50% | -$337K |
|
|
PHK
312
PIMCO High Income Fund
PHK
$875M
| $334K | 0.06% |
48,901
-58,683
| -55% | -$402K |
|
|
JOAN
313
DELISTED
JOANN, Inc. Common Stock
JOAN
| $334K | 0.06% |
+21,200
| New | +$290K |
|
314
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
| $332K | 0.06% |
5,469
-5,467
| -50% | -$329K |
|
315
Innovative Industrial Properties
IIPR
$1.67B
| $330K | 0.06% |
1,782
-2,892
| -62% | -$531K |
|
316
Microchip Technology
MCHP
$43.1B
| $330K | 0.06% |
52,066
-70,650
| -58% | -$5.38M |
|
317
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
| $329K | 0.06% |
14,035
-12,835
| -48% | -$260K |
|
318
Keurig Dr Pepper
KDP
$40.2B
| $328K | 0.06% |
9,315
+8,690
| +1,390% | +$310K |
|
|
FISV
319
Fiserv Inc
FISV
$27.4B
| $322K | 0.06% |
29,745
-14,857
| -33% | -$1.73M |
|
|
IMBI
320
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $322K | 0.06% |
40,015
+19,633
| +96% | +$159K |
|
321
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
| $319K | 0.06% |
2,668
-2,668
| -50% | -$300K |
|
322
Motorola Solutions
MSI
$77.7B
| $314K | 0.06% |
1,447
-1,798
| -55% | -$359K |
|
323
Valero Energy
VLO
$95.1B
| $313K | 0.06% |
4,008
-3,748
| -48% | -$290K |
|
324
Sherwin-Williams
SHW
$87.4B
| $312K | 0.06% |
1,145
-60,580
| -98% | -$16.6M |
|
325
Texas Instruments
TXN
$253B
| $312K | 0.06% |
1,623
-1,863
| -53% | -$349K |
|
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.