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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
ALRM icon
551
Alarm.com
ALRM
$2.64B
– –
-1,723
Closed -$178K
ALSN icon
552
Allison Transmission
ALSN
$9.39B
– –
-202
Closed -$9K
AM icon
553
Antero Midstream
AM
$9.83B
– –
-1,034
Closed -$8K
OSG
554
Octave Specialty Group
OSG
$185M
– –
-25
Closed –
AMC icon
555
AMC Entertainment Holdings
AMC
$2.94B
– –
-65
Closed -$1K
AMCR icon
556
Amcor
AMCR
$19.8B
– –
-22
Closed -$1K
AME icon
557
Ametek
AME
$57.7B
– –
-221
Closed -$27K
AMED
558
DELISTED
Amedisys
AMED
– –
-38
Closed -$11K
AMG icon
559
Affiliated Managers Group
AMG
$9.52B
– –
-23
Closed -$2K
AMN icon
560
AMN Healthcare
AMN
$1.33B
– –
-429
Closed -$29K
AMP icon
561
Ameriprise Financial
AMP
$43.8B
– –
-143
Closed -$28K
AMRN
562
Amarin Corp
AMRN
$280M
– –
-26
Closed -$3K
AMWL icon
563
American Well
AMWL
$229M
– –
-20
Closed -$10K
AMX icon
564
America Movil
AMX
$64.8B
– –
-390
Closed -$6K
AMZA icon
565
InfraCap MLP ETF
AMZA
$465M
– –
-4,277
Closed -$81K
AN icon
566
AutoNation
AN
$5.33B
– –
-410
Closed -$29K
ANET icon
567
Arista Networks
ANET
$258B
– –
-1,008
Closed -$18K
ANSS
568
DELISTED
Ansys
ANSS
– –
-107
Closed -$39K
AOD
569
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
– –
-306
Closed -$3K
AOM icon
570
iShares Core Moderate Allocation ETF
AOM
$1.89B
– –
-2,537
Closed -$110K
AON icon
571
Aon
AON
$57.7B
– –
-116
Closed -$25K
AOR icon
572
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.86B
– –
-193
Closed -$10K
AOUT icon
573
American Outdoor Brands
AOUT
$216M
– –
-700
Closed -$12K
APH icon
574
Amphenol
APH
$209B
– –
-1,088
Closed -$36K
APLE icon
575
Apple Hospitality REIT
APLE
$3.86B
– –
-1,018
Closed -$13K
21 22
23
24 25

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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
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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.