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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 | |
|---|---|---|---|---|---|---|
476
Inovio Pharmaceuticals
INO
$79.6M
| $100K | 0.02% |
895
-1,110
| -55% | -$107K |
|
|
BCIC
477
BCP Investment Corp
BCIC
$95.6M
| $89K | 0.02% |
3,757
-3,757
| -50% | -$89.1K |
|
478
HP
HPQ
$26.8B
| $86K | 0.02% |
30,827
-34,004
| -52% | -$1.09M |
|
479
Transocean
RIG
$6.37B
| $83K | 0.02% |
18,328
-79,467
| -81% | -$301K |
|
480
Nuveen Credit Strategies Income Fund
JQC
$717M
| $82K | 0.02% |
12,127
-16,986
| -58% | -$112K |
|
|
MRO
481
DELISTED
Marathon Oil Corporation
MRO
| $82K | 0.02% |
24,113
-43,113
| -64% | -$521K |
|
482
Dollar Tree
DLTR
$24.7B
| $73K | 0.01% |
21,499
-21,487
| -50% | -$2.34M |
|
483
BlackRock Enhanced International Dividend Trust
BGY
$532M
| $67K | 0.01% |
10,200
-13,818
| -58% | -$88.1K |
|
484
Lumen
LUMN
$6.49B
| $62K | 0.01% |
11,864
-57,239
| -83% | -$790K |
|
485
Verisk Analytics
VRSK
$23.5B
| $53K | 0.01% |
20,178
-20,009
| -50% | -$3.55M |
|
486
Western Digital
WDC
$157B
| $52K | 0.01% |
37,429
-603
| -2% | -$32.6K |
|
|
SOLO
487
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $48K | 0.01% |
11,150
+9,150
| +458% | +$37.6K |
|
488
Ambev
ABEV
$43.5B
| $45K | 0.01% |
12,985
+12,430
| +2,240% | +$40.4K |
|
489
Fortune Brands Innovations
FBIN
$5.83B
| $44K | 0.01% |
25,976
-2,469
| -9% | -$216K |
|
|
OGI
490
Organigram Holdings
OGI
$182M
| $33K | 0.01% |
2,850
-225
| -7% | -$2.56K |
|
491
Royal Bank of Canada
RY
$297B
| $25K | ﹤0.01% |
10,150
-10,294
| -50% | -$1.02M |
|
492
Brighthouse Financial
BHF
$3.44B
| $23K | ﹤0.01% |
10,250
-10,233
| -50% | -$481K |
|
493
Geron
GERN
$1.01B
| $21K | ﹤0.01% |
15,000
-17,000
| -53% | -$24.7K |
|
|
TMDI
494
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $17K | ﹤0.01% |
10,000
| – | – |
|
495
Sundial Growers
SNDL
$313M
| $12K | ﹤0.01% |
1,300
-150
| -10% | -$1.37K |
|
496
Harley-Davidson
HOG
$2.7B
| $11K | ﹤0.01% |
+10,009
| New | +$464K |
|
|
ZOM
497
DELISTED
Zomedica Corp.
ZOM
| $10K | ﹤0.01% |
12,140
-5,250
| -30% | -$4.89K |
|
|
GSV
498
DELISTED
Gold Standard Ventures Corp.
GSV
| $8K | ﹤0.01% |
14,800
-14,800
| -50% | -$8.7K |
|
499
Alcoa
AA
$13.5B
| – | – |
-891
| Closed | -$21K |
|
500
Agilent Technologies
A
$41.9B
| – | – |
-2,406
| Closed | -$50K |
|
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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.