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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
MAR icon
401
Marriott International
MAR
$92.5B
$225K 0.04%
1,647
-24,454
-94% -$3.53M
GGN
402
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
$224K 0.04%
56,110
-84,657
-60% -$329K
IDXX icon
403
Idexx Laboratories
IDXX
$45B
$222K 0.04%
351
+3
+0.9% +$1.66K
ROK icon
404
Rockwell Automation
ROK
$50.1B
$221K 0.04%
773
-582
-43% -$157K
HYG icon
405
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$220K 0.04%
2,498
-3,125
-56% -$273K
NEM icon
406
Newmont
NEM
$124B
$220K 0.04%
3,477
+1,102
+46% +$73.8K
FFC
407
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$218K 0.04%
10,012
-11,517
-53% -$263K
IP icon
408
International Paper
IP
$21.8B
$218K 0.04%
5,822
-767
-12% -$43.8K
EYLD icon
409
Cambria Emerging Shareholder Yield ETF
EYLD
$891M
$217K 0.04%
+5,645
New +$221K
GM icon
410
General Motors
GM
$76.1B
$217K 0.04%
3,668
+900
+33% +$52.9K
FEX icon
411
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$216K 0.04%
2,513
-2,513
-50% -$211K
PPA icon
412
Invesco Aerospace & Defense ETF
PPA
$8.74B
$216K 0.04%
2,872
-2,998
-51% -$226K
ETW
413
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$215K 0.04%
19,715
-7,715
-28% -$83.6K
USB icon
414
US Bancorp
USB
$101B
$215K 0.04%
5,164
-3,796
-42% -$223K
CHTR icon
415
Charter Communications
CHTR
$17.9B
$214K 0.04%
297
+64
+27% +$43.1K
CMG icon
416
Chipotle Mexican Grill
CMG
$41.3B
$211K 0.04%
6,800
-1,150
-14% -$32.8K
FICO icon
417
Fair Isaac
FICO
$22.6B
$210K 0.04%
418
+124
+42% +$62.7K
HQH
418
abrdn Healthcare Investors
HQH
$1.34B
$209K 0.04%
8,115
-9,824
-55% -$242K
QLC icon
419
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$209K 0.04%
4,410
-5,640
-56% -$260K
VGK icon
420
Vanguard FTSE Europe ETF
VGK
$31B
$209K 0.04%
2,833
-1,845
-39% -$125K
KEYS icon
421
Keysight
KEYS
$60.6B
$208K 0.04%
1,344
+933
+227% +$135K
MINT icon
422
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$208K 0.04%
2,038
-4,881
-71% -$498K
BFK
423
DELISTED
BlackRock Municipal Income Trust
BFK
$207K 0.04%
13,400
-16,400
-55% -$248K
ADI icon
424
Analog Devices
ADI
$187B
$206K 0.04%
1,197
+531
+80% +$85.1K
ARCT icon
425
Arcturus Therapeutics
ARCT
$216M
$206K 0.04%
+6,085
New +$206K
15 16
17
18 19

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HA
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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
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

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.