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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
AES icon
526
AES
AES
$10.6B
– –
-656
Closed -$15K
AFB
527
AllianceBernstein National Municipal Income Fund
AFB
$273M
– –
-1,285
Closed -$19K
AFL icon
528
Aflac
AFL
$56.9B
– –
-1,589
Closed -$71K
AG icon
529
First Majestic Silver
AG
$8.85B
– –
-1,000
Closed -$13K
AGI icon
530
Alamos Gold
AGI
$13.7B
– –
-714
Closed -$6K
AGM icon
531
Federal Agricultural Mortgage
AGM
$2.34B
– –
-1,304
Closed -$97K
AGNC icon
532
AGNC Investment
AGNC
$11.2B
– –
-315
Closed -$5K
AGQ icon
533
ProShares Ultra Silver
AGQ
$1.24B
– –
-29
Closed -$1K
AHT
534
Ashford Hospitality Trust
AHT
$16.2M
– –
-10
Closed -$3K
AIA icon
535
iShares Asia 50 ETF
AIA
$4.96B
– –
-49
Closed -$4K
AIG icon
536
American International
AIG
$38.1B
– –
-1,558
Closed -$59K
AIN icon
537
Albany International
AIN
$1.7B
– –
-19
Closed -$1K
AIRR icon
538
First Trust RBA American Industrial Renaissance ETF
AIRR
$9B
– –
-862
Closed -$29K
AJG icon
539
Arthur J. Gallagher & Co
AJG
$58.8B
– –
-736
Closed -$91K
AKAM icon
540
Akamai
AKAM
$15.7B
– –
-364
Closed -$38K
AKTX
541
Akari Therapeutics
AKTX
$19.1M
– –
0
– –
ALC icon
542
Alcon
ALC
$31.5B
– –
-361
Closed -$24K
ALEX
543
DELISTED
Alexander & Baldwin
ALEX
– –
-630
Closed -$11K
ALGN icon
544
Align Technology
ALGN
$10.3B
– –
-5
Closed -$3K
ALGT icon
545
Allegiant Air
ALGT
$2.09B
– –
-200
Closed -$38K
ALK icon
546
Alaska Air
ALK
$4.43B
– –
-2,670
Closed -$139K
ALKS icon
547
Alkermes
ALKS
$6.74B
– –
-930
Closed -$19K
ALLE icon
548
Allegion
ALLE
$13.2B
– –
-1,164
Closed -$135K
ALNY icon
549
Alnylam Pharmaceuticals
ALNY
$34.2B
– –
-16
Closed -$2K
ALNT icon
550
Allient
ALNT
$1.95B
– –
-2,030
Closed -$69K
20 21
22
23 24

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HCA
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ICM
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CUAMC
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CC
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ZBNA
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DG
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return
KRSITF
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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 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.