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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
BBWI icon
626
Bath & Body Works
BBWI
$3.26B
– –
-1,014
Closed -$30K
BBY icon
627
Best Buy
BBY
$18.9B
– –
-4,073
Closed -$406K
BCAT icon
628
BlackRock Capital Allocation Term Trust
BCAT
$1.44B
– –
-2,700
Closed -$59K
BCE icon
629
BCE
BCE
$19.2B
– –
-1,713
Closed -$73K
BCO icon
630
Brink's
BCO
$4.31B
– –
-507
Closed -$37K
BCSF icon
631
Bain Capital Specialty
BCSF
$722M
– –
-6,750
Closed -$82K
BCX icon
632
BlackRock Resources & Commodities Strategy Trust
BCX
$913M
– –
-3,425
Closed -$25K
BDC icon
633
Belden
BDC
$4.29B
– –
-5
Closed –
BDN
634
Brandywine Realty Trust
BDN
$486M
– –
-2,280
Closed -$27K
BDX icon
635
Becton Dickinson
BDX
$50.1B
– –
-744
Closed -$182K
BEN icon
636
Franklin Templeton
BEN
$16.6B
– –
-1,304
Closed -$33K
BEPC icon
637
Brookfield Renewable
BEPC
$5.19B
– –
-167
Closed -$10K
BEP icon
638
Brookfield Renewable
BEP
$8.36B
– –
-675
Closed -$29K
BFAM icon
639
Bright Horizons
BFAM
$3.1B
– –
-64
Closed -$11K
BF.B icon
640
Brown-Forman Class B
BF.B
$11.9B
– –
-1,493
Closed -$119K
BFH icon
641
Bread Financial
BFH
$3.89B
– –
-164
Closed -$10K
BGB
642
Blackstone Strategic Credit 2027 Term Fund
BGB
$496M
– –
-1,917
Closed -$24K
BGC icon
643
BGC Group
BGC
$5.6B
– –
-817
Closed -$3K
BGR icon
644
BlackRock Energy and Resources Trust
BGR
$434M
– –
-3,935
Closed -$28K
BGS icon
645
B&G Foods
BGS
$249M
– –
-1,060
Closed -$29K
BGSF icon
646
BGSF Inc
BGSF
$52.4M
– –
-3,600
Closed -$49K
BGX
647
Blackstone Long-Short Credit Income Fund
BGX
$135M
– –
-2,055
Closed -$28K
BHC icon
648
Bausch Health
BHC
$2.16B
– –
-1,680
Closed -$35K
BBT
649
Beacon Financial Corp
BBT
$2.33B
– –
-500
Closed -$9K
BHP icon
650
BHP
BHP
$215B
– –
-513
Closed -$30K
24 25
26
27 28

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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.