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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 | |
|---|---|---|---|---|---|---|
326
Simplify Volatility Premium ETF
SVOL
$536M
| $311K | 0.06% |
+11,500
| New | +$302K |
|
327
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $310K | 0.06% |
4,625
-4,421
| -49% | -$291K |
|
328
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $310K | 0.06% |
2,149
-3,288
| -60% | -$459K |
|
329
Aldeyra Therapeutics
ALDX
$91.7M
| $309K | 0.06% |
27,275
-10,080
| -27% | -$121K |
|
330
Albemarle
ALB
$15.1B
| $308K | 0.06% |
1,826
+1,071
| +142% | +$173K |
|
331
MetLife
MET
$61.4B
| $307K | 0.06% |
25,054
-20,605
| -45% | -$1.31M |
|
332
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
| $307K | 0.06% |
+5,153
| New | +$533K |
|
333
BlackRock Science and Technology Trust
BST
$1.73B
| $304K | 0.06% |
5,094
-4,963
| -49% | -$283K |
|
334
Zillow
Z
$7.48B
| $303K | 0.06% |
2,478
-5
| -0.2% | -$608 |
|
335
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $296K | 0.05% |
+9,839
| New | +$290K |
|
336
Global Partners
GLP
$1.72B
| $294K | 0.05% |
+11,200
| New | +$275K |
|
337
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $294K | 0.05% |
6,494
-1,706
| -21% | -$77.3K |
|
|
CANG
338
Cango Inc
CANG
$89.8M
| $293K | 0.05% |
5,245
+3,445
| +191% | +$210K |
|
339
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $289K | 0.05% |
6,040
-9,690
| -62% | -$486K |
|
340
Danaher
DHR
$145B
| $288K | 0.05% |
1,209
-1,317
| -52% | -$292K |
|
|
HQL
341
abrdn Life Sciences Investors
HQL
$646M
| $288K | 0.05% |
13,416
-12,598
| -48% | -$254K |
|
342
Investcorp Credit Management BDC
ICMB
$12.3M
| $288K | 0.05% |
53,298
-53,298
| -50% | -$305K |
|
343
Stryker
SYK
$133B
| $286K | 0.05% |
1,100
-837
| -43% | -$214K |
|
344
Teladoc Health
TDOC
$1.22B
| $284K | 0.05% |
1,710
-3,213
| -65% | -$521K |
|
345
PJT Partners
PJT
$4.36B
| $283K | 0.05% |
3,965
-953
| -19% | -$68K |
|
346
British American Tobacco
BTI
$120B
| $282K | 0.05% |
7,180
+4,465
| +164% | +$175K |
|
347
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.2M
| $279K | 0.05% |
5,318
-8,052
| -60% | -$598K |
|
348
Dow Inc
DOW
$22.1B
| $278K | 0.05% |
4,393
-9,559
| -69% | -$631K |
|
349
Marvell Technology
MRVL
$195B
| $277K | 0.05% |
4,755
-18,437
| -79% | -$901K |
|
350
Match Group
MTCH
$8.4B
| $277K | 0.05% |
1,715
-1,925
| -53% | -$282K |
|
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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.