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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
CASS icon
701
Cass Information Systems
CASS
$750M
– –
-325
Closed -$13K
CASY icon
702
Casey's General Stores
CASY
$31.6B
– –
-302
Closed -$54K
CATX icon
703
Perspective Therapeutics
CATX
$357M
– –
-90
Closed –
CBRE icon
704
CBRE Group
CBRE
$43.9B
– –
-986
Closed -$62K
CBRL icon
705
Cracker Barrel
CBRL
$1.31B
– –
-300
Closed -$40K
CBSH icon
706
Commerce Bancshares
CBSH
$8.59B
– –
-817
Closed -$42K
CC icon
707
Chemours
CC
$2.31B
– –
-283
Closed -$7K
CCB icon
708
Coastal Financial
CCB
$773M
– –
-2,408
Closed -$51K
CCAP icon
709
Crescent Capital BDC
CCAP
$418M
– –
-4,150
Closed -$60K
CCD
710
Calamos Dynamic Convertible & Income Fund
CCD
$756M
– –
-4,410
Closed -$124K
CCEP icon
711
Coca-Cola Europacific Partners
CCEP
$47.4B
– –
-1,074
Closed -$53K
CCJ icon
712
Cameco
CCJ
$42.6B
– –
-2,496
Closed -$33K
CCK icon
713
Crown Holdings
CCK
$12.9B
– –
-35
Closed -$4K
CDE icon
714
Coeur Mining
CDE
$18.9B
– –
-3,800
Closed -$39K
CDNS icon
715
Cadence Design Systems
CDNS
$89.6B
– –
-207
Closed -$28K
CDW icon
716
CDW
CDW
$17.6B
– –
-74
Closed -$10K
CDXS icon
717
Codexis
CDXS
$181M
– –
-2,597
Closed -$57K
CE icon
718
Celanese
CE
$4.86B
– –
-150
Closed -$19K
CEF icon
719
Sprott Physical Gold and Silver Trust
CEF
$8.19B
– –
-13,440
Closed -$247K
CETX icon
720
Cemtrex
CETX
$5.16M
– –
0
– –
CF icon
721
CF Industries
CF
$17.6B
– –
-150
Closed -$6K
CFG icon
722
Citizens Financial Group
CFG
$31.2B
– –
-675
Closed -$24K
CFO icon
723
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$429M
– –
-7,353
Closed -$390K
CG icon
724
Carlyle Group
CG
$18.3B
– –
-3,390
Closed -$107K
CGC
725
Canopy Growth
CGC
$426M
– –
-787
Closed -$194K
27 28
29
30 31

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JPM
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CPO
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JIP
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RMC
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GACM
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FACM
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RIA
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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 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.