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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
CPRI icon
776
Capri Holdings
CPRI
$1.68B
– –
-8,400
Closed -$396K
CPT icon
777
Camden Property Trust
CPT
$11.4B
– –
-183
Closed -$18K
CQP icon
778
Cheniere Energy
CQP
$30.4B
– –
-2,000
Closed -$71K
CRBP icon
779
Corbus Pharmaceuticals
CRBP
$134M
– –
-67
Closed -$3K
CRH icon
780
CRH
CRH
$55.7B
– –
-9
Closed –
CRI icon
781
Carter's
CRI
$1.14B
– –
-123
Closed -$12K
CRL icon
782
Charles River Laboratories
CRL
$14.1B
– –
-80
Closed -$20K
CRNC icon
783
Cerence
CRNC
$353M
– –
-583
Closed -$59K
CROX icon
784
Crocs
CROX
$5.87B
– –
-120
Closed -$8K
CRSP icon
785
CRISPR Therapeutics
CRSP
$5.23B
– –
-80
Closed -$12K
CSGP icon
786
CoStar Group
CSGP
$10.9B
– –
-120
Closed -$11K
CSGS
787
DELISTED
CSG Systems International
CSGS
– –
-62
Closed -$3K
CSIQ icon
788
Canadian Solar
CSIQ
$707M
– –
-1,700
Closed -$87K
CSQ icon
789
Calamos Strategic Total Return Fund
CSQ
$3.28B
– –
-20,939
Closed -$345K
CSR
790
Centerspace
CSR
$935M
– –
-152
Closed -$11K
CSX icon
791
CSX Corp
CSX
$86.6B
– –
-4,899
Closed -$148K
CTRE icon
792
CareTrust REIT
CTRE
$8.84B
– –
-1,553
Closed -$34K
CTSH icon
793
Cognizant
CTSH
$25.6B
– –
-212
Closed -$17K
CTVA icon
794
Corteva
CTVA
$51.9B
– –
-1,394
Closed -$54K
CUBE icon
795
CubeSmart
CUBE
$8.42B
– –
-1,601
Closed -$54K
CUZ icon
796
Cousins Properties
CUZ
$4.62B
– –
-681
Closed -$23K
CVE icon
797
Cenovus Energy
CVE
$57.4B
– –
-300
Closed -$2K
CVGW
798
DELISTED
Calavo Growers
CVGW
– –
-23
Closed -$2K
CVI icon
799
CVR Energy
CVI
$5.1B
– –
-204
Closed -$3K
CVNA icon
800
Carvana
CVNA
$43.5B
– –
-75
Closed -$4K
30 31
32
33 34

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ACM
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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.