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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
CMCT
751
Creative Media & Community Trust
CMCT
$15M
– –
0
– -$1K
CMS icon
752
CMS Energy
CMS
$22.1B
– –
-1,175
Closed -$72K
CNA icon
753
CNA Financial
CNA
$13.8B
– –
-178
Closed -$7K
CNC icon
754
Centene
CNC
$32.6B
– –
-1,124
Closed -$67K
CNDT icon
755
Conduent
CNDT
$252M
– –
-600
Closed -$3K
CNI icon
756
Canadian National Railway
CNI
$77.2B
– –
-612
Closed -$67K
CNK icon
757
Cinemark Holdings
CNK
$4.37B
– –
-1,414
Closed -$25K
CNNE icon
758
Cannae Holdings
CNNE
$675M
– –
-960
Closed -$42K
CNP icon
759
CenterPoint Energy
CNP
$26.7B
– –
-4,615
Closed -$109K
CNQ icon
760
Canadian Natural Resources
CNQ
$98.1B
– –
-29
Closed –
CNX icon
761
CNX Resources
CNX
$5.23B
– –
-603
Closed -$7K
CODI icon
762
Compass Diversified
CODI
$924M
– –
-1,970
Closed -$38K
COF icon
763
Capital One
COF
$137B
– –
-1,013
Closed -$100K
COHR icon
764
Coherent
COHR
$64B
– –
-965
Closed -$73K
COKE icon
765
Coca-Cola Consolidated
COKE
$12.7B
– –
-1,140
Closed -$30K
COLD icon
766
Americold
COLD
$4.32B
– –
-1,240
Closed -$46K
COLL icon
767
Collegium Pharmaceutical
COLL
$913M
– –
-800
Closed -$16K
COLM icon
768
Columbia Sportswear
COLM
$2.96B
– –
-1,107
Closed -$97K
COM icon
769
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
– –
-592
Closed -$15K
COO icon
770
Cooper Companies
COO
$14.9B
– –
-164
Closed -$15K
CORN icon
771
Teucrium Corn Fund
CORN
$167M
– –
-850
Closed -$7K
COTY icon
772
Coty
COTY
$2.42B
– –
-669
Closed -$5K
CPB icon
773
Campbell Soup
CPB
$6.94B
– –
-105,279
Closed -$119K
CPER icon
774
United States Copper Index Fund
CPER
$771M
– –
-1,058
Closed -$26K
CPRT icon
775
Copart
CPRT
$27.2B
– –
-936
Closed -$30K
29 30
31
32 33

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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.