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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
SFL icon
451
SFL Corp
SFL
$1.57B
$167K 0.03%
21,815
-11,719
-35% -$96K
MAV
452
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$165K 0.03%
13,336
-15,044
-53% -$182K
BEST
453
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$158K 0.03%
4,439
-3,877
-47% -$111K
RITM icon
454
Rithm Capital
RITM
$5.71B
$156K 0.03%
12,558
-12,558
-50% -$133K
VWE
455
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$156K 0.03%
13,000
-7,000
-35% -$74.5K
INSG icon
456
Inseego
INSG
$82.6M
$153K 0.03%
1,515
+100
+7% +$9.14K
INFO
457
DELISTED
IHS Markit Ltd. Common Shares
INFO
$146K 0.03%
22,091
-10,037
-31% -$1.07M
IQI icon
458
Invesco Quality Municipal Securities
IQI
$538M
$143K 0.03%
10,581
-14,207
-57% -$188K
USA icon
459
Liberty All-Star Equity Fund
USA
$1.87B
$143K 0.03%
15,781
-13,834
-47% -$116K
NOK icon
460
Nokia
NOK
$57.6B
$142K 0.03%
26,711
-21,822
-45% -$105K
XEC
461
DELISTED
CIMAREX ENERGY CO
XEC
$142K 0.03%
21,649
-19,282
-47% -$1.3M
SRNE
462
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$141K 0.03%
14,600
-4,898
-25% -$39K
CRON
463
Cronos Group
CRON
$1.17B
$133K 0.02%
15,510
-15,360
-50% -$127K
AMCX icon
464
AMC Global Media
AMCX
$485M
$132K 0.02%
30,535
-31,012
-50% -$1.71M
PPT
465
Franklin Premier Income Trust
PPT
$330M
$129K 0.02%
27,758
-38,790
-58% -$183K
TMPO
466
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$128K 0.02%
+12,850
New +$128K
UNM icon
467
Unum
UNM
$14.5B
$127K 0.02%
14,106
+12,004
+571% +$353K
MHF
468
Western Asset Municipal High Income Fund
MHF
$153M
$126K 0.02%
14,877
-17,344
-54% -$138K
ACB
469
Aurora Cannabis
ACB
$237M
$114K 0.02%
1,263
-872
-41% -$75.5K
VVR icon
470
Invesco Senior Income Trust
VVR
$457M
$113K 0.02%
25,381
-8,512
-25% -$36.3K
CPUH.U
471
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$110K 0.02%
10,750
+1,250
+13% +$12.6K
JPS
472
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$108K 0.02%
10,811
-16,438
-60% -$162K
BDJ icon
473
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$107K 0.02%
10,604
-245
-2% -$2.46K
BKKT icon
474
Bakkt Inc
BKKT
$336M
$106K 0.02%
422
+138
+49% +$38K
HWM icon
475
Howmet Aerospace
HWM
$112B
$101K 0.02%
12,590
-3,855
-23% -$129K
17 18
19
20 21

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LCI
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JPM
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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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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.