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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
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 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
BIO icon
651
Bio-Rad Laboratories Class A
BIO
$9.63B
– –
-25
Closed -$15K
BIP icon
652
Brookfield Infrastructure Partners
BIP
$18.4B
– –
-2,174
Closed -$73K
BIT icon
653
BlackRock Multi-Sector Income Trust
BIT
$701M
– –
-250
Closed -$4K
BIV icon
654
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-15,526
Closed -$1.46M
BNY
655
Bank of New York Mellon
BNY
$110B
– –
-4,109
Closed -$50K
BKH icon
656
Black Hills Corp
BKH
$5.64B
– –
-2,206
Closed -$136K
BKNG icon
657
Booking.com
BKNG
$161B
– –
-450
Closed -$40K
BKN
658
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-7,700
Closed -$132K
BKR icon
659
Baker Hughes
BKR
$62.9B
– –
-150
Closed -$3K
BL icon
660
BlackLine
BL
$1.82B
– –
-523
Closed -$70K
BLCN
661
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-255
Closed -$12K
BLE
662
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-1,945
Closed -$30K
BLNK icon
663
Blink Charging
BLNK
$87.1M
– –
-280
Closed -$12K
BLV icon
664
Vanguard Long-Term Bond ETF
BLV
$5.73B
– –
-3,610
Closed -$378K
BMI icon
665
Badger Meter
BMI
$3.8B
– –
-10
Closed -$1K
BMO icon
666
Bank of Montreal
BMO
$129B
– –
-339
Closed -$26K
BMRN icon
667
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
-32
Closed -$3K
BN icon
668
Brookfield
BN
$110B
– –
-1,484
Closed -$33K
BND icon
669
Vanguard Total Bond Market
BND
$162B
– –
-49,251
Closed -$4.25M
BNDX icon
670
Vanguard Total International Bond ETF
BNDX
$83B
– –
-7,065
Closed -$408K
BNED icon
671
Barnes & Noble Education
BNED
$424M
– –
-3
Closed -$1K
BNS icon
672
Scotiabank
BNS
$110B
– –
-409
Closed -$22K
BOE icon
673
BlackRock Enhanced Global Dividend Trust
BOE
$693M
– –
-5,824
Closed -$64K
BOKF icon
674
BOK Financial
BOKF
$8.83B
– –
-29
Closed -$2K
BOND icon
675
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
– –
-378
Closed -$42K
25 26
27
28 29

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HA
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JPM
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CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 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 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.