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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 | |
|---|---|---|---|---|---|---|
|
BSJL
351
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $277K | 0.05% |
+12,387
| New | +$285K |
|
|
OTRK
352
DELISTED
Ontrak
OTRK
| $274K | 0.05% |
124
-337
| -73% | -$973K |
|
353
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $273K | 0.05% |
4,672
-4,720
| -50% | -$275K |
|
354
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
| $271K | 0.05% |
3,494
-6,771
| -66% | -$521K |
|
355
Norfolk Southern
NSC
$75.3B
| $268K | 0.05% |
1,010
-392
| -28% | -$108K |
|
356
KLA
KLAC
$272B
| $267K | 0.05% |
8,250
+1,640
| +25% | +$52.6K |
|
357
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $266K | 0.05% |
15,431
-18,231
| -54% | -$306K |
|
358
ChargePoint
CHPT
$166M
| $263K | 0.05% |
379
+329
| +658% | +$174K |
|
359
Yum! Brands
YUM
$41B
| $262K | 0.05% |
2,274
-2,438
| -52% | -$287K |
|
360
Accenture
ACN
$110B
| $259K | 0.05% |
879
-486
| -36% | -$139K |
|
361
Zoetis
ZTS
$30.4B
| $258K | 0.05% |
1,385
-1,114
| -45% | -$193K |
|
362
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
| $257K | 0.05% |
11,847
-13,309
| -53% | -$279K |
|
|
FPF
363
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $256K | 0.05% |
10,197
-9,155
| -47% | -$226K |
|
364
Energy Focus
EFOI
$19.2M
| $255K | 0.05% |
9,143
-1,078
| -11% | -$31.1K |
|
365
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $255K | 0.05% |
2,255
-3,259
| -59% | -$348K |
|
366
AutoZone
AZO
$49.7B
| $254K | 0.05% |
3,168
+75
| +2% | +$109K |
|
367
eBay
EBAY
$45.5B
| $252K | 0.05% |
102,139
-79,631
| -44% | -$4.99M |
|
368
Kimberly-Clark
KMB
$36.2B
| $252K | 0.05% |
1,886
-3,866
| -67% | -$516K |
|
|
MCR
369
DELISTED
MFS Charter Income Trust
MCR
| $251K | 0.05% |
28,755
-17,800
| -38% | -$156K |
|
370
CME Group
CME
$94.3B
| $248K | 0.05% |
7,136
+256
| +4% | +$54.1K |
|
371
WEC Energy
WEC
$35.6B
| $248K | 0.05% |
2,784
-7,114
| -72% | -$670K |
|
372
Deckers Outdoor
DECK
$12.4B
| $246K | 0.05% |
3,846
+3,678
| +2,189% | +$208K |
|
|
KSU
373
DELISTED
Kansas City Southern
KSU
| $246K | 0.05% |
867
-727
| -46% | -$210K |
|
374
Nuveen Core Equity Alpha Fund
JCE
$293M
| $244K | 0.05% |
14,863
-14,318
| -49% | -$230K |
|
375
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
| $243K | 0.04% |
2,015
-2,064
| -51% | -$216K |
|
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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.