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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
+88.48%
5 Year Est. Return
+94.84%
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 Miscellaneous 39.59%
2 Technology 17.13%
3 Financials 9.22%
4 Consumer Discretionary 8.43%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAON icon
501
Aaon
AAON
$7.04B
– –
-27
Closed -$1K
AAP icon
502
Advance Auto Parts
AAP
$2.4B
– –
-114
Closed -$18K
AB icon
503
AllianceBernstein
AB
$3.27B
– –
-343
Closed -$12K
ABR icon
504
Arbor Realty Trust
ABR
$761M
– –
-300
Closed -$4K
ACAD icon
505
Acadia Pharmaceuticals
ACAD
$3.54B
– –
-300
Closed -$16K
ACGL icon
506
Arch Capital
ACGL
$32.4B
– –
-1,790
Closed -$65K
ACI icon
507
Albertsons Companies
ACI
$5.65B
– –
-10,100
Closed -$178K
ACIW icon
508
ACI Worldwide
ACIW
$4.95B
– –
-26
Closed -$1K
ACR
509
ACRES Commercial Realty
ACR
$162M
– –
-500
Closed -$2K
ACV
510
Virtus Diversified Income & Convertible Fund
ACV
$254M
– –
-7,800
Closed -$253K
ACWI icon
511
iShares MSCI ACWI ETF
ACWI
$33B
– –
-187
Closed -$17K
ACWX icon
512
iShares MSCI ACWI ex US ETF
ACWX
$16.1B
– –
-215
Closed -$11K
ADC icon
513
Agree Realty
ADC
$8.37B
– –
-33
Closed -$2K
ADEA icon
514
Adeia
ADEA
$2.75B
– –
-5,194
Closed -$29K
ADM icon
515
Archer Daniels Midland
ADM
$38.7B
– –
-1,751
Closed -$88K
ADME icon
516
Aptus Behavioral Momentum ETF
ADME
$309M
– –
-4,842
Closed -$186K
ADNT icon
517
Adient
ADNT
$1.32B
– –
-191
Closed -$7K
ADSK icon
518
Autodesk
ADSK
$43.3B
– –
-589
Closed -$180K
ADT icon
519
ADT
ADT
$4.52B
– –
-3,000
Closed -$24K
ADX icon
520
Adams Diversified Equity Fund
ADX
$3.22B
– –
-941
Closed -$16K
AEF
521
abrdn Emerging Markets Equity Income Fund
AEF
$385M
– –
-905
Closed -$7K
AEG icon
522
Aegon
AEG
$13B
– –
-366
Closed -$1K
AEHR icon
523
Aehr Test Systems
AEHR
$3.22B
– –
-10,000
Closed -$25K
AEP icon
524
American Electric Power
AEP
$64.3B
– –
-5,679
Closed -$477K
AER icon
525
AerCap
AER
$23B
– –
-36
Closed -$2K
19 20
21
22 23

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HCA
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ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.67B AUM 27.3% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.67B AUM 39.1% 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 Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

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.