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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
BOOM icon
676
DMC Global
BOOM
$120M
– –
-322
Closed -$14K
BOX icon
677
Box
BOX
$4.3B
– –
-975
Closed -$18K
BPOP icon
678
Popular Inc
BPOP
$10.1B
– –
-400
Closed -$25K
BR icon
679
Broadridge
BR
$18.6B
– –
-146
Closed -$22K
BRFS
680
DELISTED
BRF SA
BRFS
– –
-1,355
Closed -$6K
BRW
681
Saba Capital Income & Opportunities Fund
BRW
$309M
– –
-500
Closed -$4K
BRX icon
682
Brixmor Property Group
BRX
$8.59B
– –
-417
Closed -$7K
BSBR icon
683
Santander
BSBR
$42.8B
– –
-195
Closed -$2K
BSX icon
684
Boston Scientific
BSX
$63.9B
– –
-4,425
Closed -$20K
BTAL icon
685
AGF US Market Neutral Anti-Beta Fund
BTAL
$318M
– –
-266
Closed -$5K
BTG icon
686
B2Gold
BTG
$6.98B
– –
-500
Closed -$3K
BTO
687
John Hancock Financial Opportunities Fund
BTO
$728M
– –
-322
Closed -$10K
BTT icon
688
BlackRock Municipal 2030 Target Term Trust
BTT
$1.36B
– –
-400
Closed -$10K
BTZ icon
689
BlackRock Credit Allocation Income Trust
BTZ
$885M
– –
-3,975
Closed -$58K
BUI icon
690
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$662M
– –
-2,753
Closed -$69K
BWA icon
691
BorgWarner
BWA
$12.4B
– –
-282
Closed -$10K
BWXT icon
692
BWX Technologies
BWXT
$12.3B
– –
-696
Closed -$42K
BXMT icon
693
Blackstone Mortgage Trust
BXMT
$2.09B
– –
-62
Closed -$2K
BYD icon
694
Boyd Gaming
BYD
$5.03B
– –
-3,395
Closed -$146K
NXH
695
Neighborhood Intelligence Inc
NXH
$295M
– –
-341
Closed -$15K
BYSI icon
696
BeyondSpring
BYSI
$46.1M
– –
-3,000
Closed -$37K
BZH icon
697
Beazer Homes USA
BZH
$890M
– –
-1,130
Closed -$17K
CAE icon
698
CAE Inc
CAE
$7.81B
– –
-2,410
Closed -$67K
CAG icon
699
Conagra Brands
CAG
$6.8B
– –
-2,145
Closed -$78K
CARG icon
700
CarGurus
CARG
$2.74B
– –
-200
Closed -$6K
26 27
28
29 30

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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.