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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 | |
|---|---|---|---|---|---|---|
26
Invesco Global Listed Private Equity ETF
PSP
$253M
| $3.33M | 0.62% |
+13,160
| New | +$1.02M |
|
27
JPMorgan Chase
JPM
$965B
| $3.19M | 0.59% |
79,316
-171,042
| -68% | -$26.9M |
|
28
Procter & Gamble
PG
$335B
| $3.11M | 0.58% |
23,064
-29,466
| -56% | -$3.99M |
|
29
ExxonMobil
XOM
$652B
| $3.07M | 0.57% |
56,533
-27,110
| -32% | -$1.62M |
|
30
Walt Disney
DIS
$181B
| $3.02M | 0.56% |
19,177
-12,175
| -39% | -$2.19M |
|
31
Tesla
TSLA
$1.34T
| $3.01M | 0.56% |
13,272
-12,174
| -48% | -$2.64M |
|
32
Ares Capital
ARCC
$14.5B
| $2.99M | 0.55% |
271,172
-263,637
| -49% | -$5.11M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.89M | 0.53% |
10,385
-8,467
| -45% | -$2.37M |
|
34
First Trust Value Line Dividend Fund
FVD
$8.4B
| $2.85M | 0.53% |
71,723
-41,817
| -37% | -$1.66M |
|
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $2.77M | 0.51% |
8,038
-8,818
| -52% | -$3.01M |
|
36
Citigroup
C
$233B
| $2.72M | 0.5% |
90,886
-47,215
| -34% | -$3.49M |
|
37
Johnson & Johnson
JNJ
$632B
| $2.7M | 0.5% |
91,791
-93,216
| -50% | -$15.4M |
|
38
Verizon
VZ
$200B
| $2.59M | 0.48% |
46,185
-39,912
| -46% | -$2.29M |
|
39
Advanced Micro Devices
AMD
$788B
| $2.49M | 0.46% |
26,529
-3,220
| -11% | -$260K |
|
40
Bank of America
BAC
$448B
| $2.48M | 0.46% |
70,988
-137,391
| -66% | -$5.63M |
|
41
Pfizer
PFE
$153B
| $2.47M | 0.46% |
67,883
-63,734
| -48% | -$2.48M |
|
42
Visa
V
$682B
| $2.38M | 0.44% |
17,167
-20,896
| -55% | -$4.78M |
|
43
John Hancock Multifactor Large Cap ETF
JHML
$1.21B
| $2.32M | 0.43% |
44,763
-42,434
| -49% | -$2.27M |
|
44
Moderna
MRNA
$25.4B
| $2.21M | 0.41% |
9,386
-7,492
| -44% | -$1.34M |
|
45
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $2.2M | 0.41% |
36,694
-41,912
| -53% | -$2.51M |
|
46
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
| $2.13M | 0.39% |
20,748
-11,572
| -36% | -$592K |
|
47
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $2.09M | 0.39% |
63,183
-180,153
| -74% | -$9.61M |
|
48
FS KKR Capital
FSK
$3.49B
| $2.09M | 0.39% |
97,150
-48,462
| -33% | -$1.04M |
|
49
Eli Lilly
LLY
$1.08T
| $2.07M | 0.38% |
9,037
-8,557
| -49% | -$1.72M |
|
50
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.04M | 0.38% |
5,178
-5,391
| -51% | -$2.07M |
|
Similar funds
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FACM
RIA
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.