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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
Cap. Flow
-$736M
Cap. Flow %
-136.11%
Top 10 Hldgs %
27.38%
Holding
2,260
New
31
Increased
72
Reduced
392
Closed
1,751

Top Buys

Rank Stock Value
1
IYT icon
iShares US Transportation ETF
IYT
+$88.6M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$39.6M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$12.8M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.28M
5
DGX icon
Quest Diagnostics
DGX
+$3.67M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$56.9M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$48.5M
3
UPS icon
United Parcel Service
UPS
+$38.5M
4
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$30M
5
VB icon
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
SPG icon
376
Simon Property Group
SPG
$71.4B
$243K 0.04%
1,859
-2,482
-57% -$309K
LVS icon
377
Las Vegas Sands
LVS
$29.6B
$240K 0.04%
4,547
+4,318
+1,886% +$249K
RCL icon
378
Royal Caribbean
RCL
$82.4B
$239K 0.04%
2,798
-3,428
-55% -$299K
AMAT icon
379
Applied Materials
AMAT
$435B
$238K 0.04%
1,673
-790
-32% -$106K
BIIB icon
380
Biogen
BIIB
$30.9B
$238K 0.04%
4,676
+210
+5% +$63.6K
HISF icon
381
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
$238K 0.04%
4,742
-4,141
-47% -$208K
PNF
382
DELISTED
PIMCO New York Municipal Income Fund
PNF
$236K 0.04%
18,175
-15,165
-45% -$189K
CAH icon
383
Cardinal Health
CAH
$54.5B
$235K 0.04%
205,475
-205,485
-50% -$12M
FBCG
384
Fidelity Blue Chip Growth ETF
FBCG
$7.27B
$235K 0.04%
3,506
+100
+3% +$3.06K
REKR icon
385
Rekor Systems
REKR
$94M
$235K 0.04%
23,175
+70
+0.3% +$1.07K
VBF icon
386
Invesco Bond Fund
VBF
$169M
$235K 0.04%
11,299
-3,127
-22% -$62.1K
HAL icon
387
Halliburton
HAL
$27.7B
$234K 0.04%
10,128
+1,633
+19% +$36.3K
JPI
388
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$233K 0.04%
9,137
-9,337
-51% -$237K
PLBY icon
389
Playboy Inc
PLBY
$149M
$233K 0.04%
+6,000
New +$253K
SNPS icon
390
Synopsys
SNPS
$79B
$232K 0.04%
843
-242
-22% -$61.4K
PLUG icon
391
Plug Power
PLUG
$3.2B
$231K 0.04%
6,745
+2,190
+48% +$63.5K
ECL icon
392
Ecolab
ECL
$78.1B
$230K 0.04%
18,003
-17,969
-50% -$3.91M
MDYV icon
393
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$230K 0.04%
3,403
-6,379
-65% -$438K
SAM icon
394
Boston Beer
SAM
$1.89B
$230K 0.04%
225
+219
+3,650% +$246K
IRM icon
395
Iron Mountain
IRM
$37B
$229K 0.04%
5,422
-6,135
-53% -$257K
LIT icon
396
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$229K 0.04%
5,783
+1,599
+38% +$103K
SWK icon
397
Stanley Black & Decker
SWK
$15.5B
$229K 0.04%
1,117
-798
-42% -$165K
RH icon
398
RH
RH
$3.41B
$228K 0.04%
336
+47
+16% +$30.5K
ALLY icon
399
Ally Financial
ALLY
$13.5B
$225K 0.04%
4,517
-11,374
-72% -$584K
JMIA
400
Jumia Technologies
JMIA
$793M
$225K 0.04%
7,406
+7,095
+2,281% +$215K
14 15
16
17 18

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LCI
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JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
CPO
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JIP
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RMC
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GWM
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GACM
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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.