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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
FDM icon
426
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$206K 0.04%
3,342
+2,253
+207% +$137K
ORLY icon
427
O'Reilly Automotive
ORLY
$74.5B
$206K 0.04%
5,445
+3,105
+133% +$111K
DBC icon
428
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$205K 0.04%
10,661
+8,661
+433% +$158K
IVOG icon
429
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$205K 0.04%
+2,170
New +$216K
AAL icon
430
American Airlines Group
AAL
$9.88B
$204K 0.04%
9,603
+4,689
+95% +$106K
HDV
431
iShares Core High Dividend ETF
HDV
$15B
$204K 0.04%
10,590
-10,590
-50% -$206K
HNDL icon
432
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$204K 0.04%
7,974
-4,063
-34% -$103K
NIO icon
433
NIO
NIO
$11.4B
$204K 0.04%
3,830
-4,496
-54% -$180K
XIFR
434
XPLR Infrastructure LP
XIFR
$1.08B
$204K 0.04%
2,665
+357
+15% +$25.5K
SURF
435
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$204K 0.04%
27,400
+7,780
+40% +$60K
VHT icon
436
Vanguard Health Care ETF
VHT
$19B
$203K 0.04%
1,249
-2,005
-62% -$479K
D icon
437
Dominion Energy
D
$59.8B
$202K 0.04%
2,795
-92
-3% -$7.1K
STLA icon
438
Stellantis
STLA
$20.2B
$200K 0.04%
10,125
+10,105
+50,525% +$190K
DX
439
Dynex Capital
DX
$3.22B
$193K 0.04%
10,359
+1,040
+11% +$20.4K
FRA icon
440
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$193K 0.04%
14,541
-14,522
-50% -$189K
ATIP
441
DELISTED
ATI Physical Therapy, Inc.
ATIP
$186K 0.03%
+390
New +$193K
PMM
442
Franklin Managed Municipal Income Trust
PMM
$270M
$184K 0.03%
21,020
-25,786
-55% -$218K
PNNT
443
Pennant Park Investment Corp
PNNT
$249M
$183K 0.03%
27,450
-29,450
-52% -$193K
HTLD icon
444
Heartland Express
HTLD
$950M
$182K 0.03%
+10,650
New +$197K
DSU icon
445
BlackRock Debt Strategies Fund
DSU
$599M
$178K 0.03%
15,510
-15,480
-50% -$173K
STKL
446
DELISTED
SunOpta
STKL
$176K 0.03%
14,400
-4,800
-25% -$62.7K
MQY icon
447
BlackRock MuniYield Quality Fund
MQY
$811M
$172K 0.03%
10,973
+3,276
+43% +$53.5K
SABA
448
Saba Capital Income & Opportunities Fund II
SABA
$222M
$171K 0.03%
15,274
-15,669
-51% -$173K
DGX icon
449
Quest Diagnostics
DGX
$26.2B
$168K 0.03%
+28,048
New +$3.67M
CLDR
450
DELISTED
Cloudera, Inc.
CLDR
$168K 0.03%
10,590
-135
-1% -$1.84K
16 17
18
19 20

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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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FACM
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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.