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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
CW icon
801
Curtiss-Wright
CW
$25.4B
– –
-542
Closed -$63K
CWI icon
802
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
– –
-1,739
Closed -$71K
CWST icon
803
Casella Waste Systems
CWST
$5.79B
– –
-24
Closed -$1K
CWT icon
804
California Water Service
CWT
$3.1B
– –
-32
Closed -$2K
CX icon
805
Cemex
CX
$16B
– –
-360
Closed -$2K
CXW icon
806
CoreCivic
CXW
$3.13B
– –
-6,850
Closed -$45K
CYH icon
807
Community Health Systems
CYH
$419M
– –
-100
Closed -$1K
CYRX icon
808
CryoPort
CYRX
$766M
– –
-110
Closed -$5K
CZWI icon
809
Citizens Community Bancorp
CZWI
$204M
– –
-700
Closed -$8K
CZR icon
810
Caesars Entertainment
CZR
$6.04B
– –
-250
Closed -$19K
DADA
811
DELISTED
Dada Nexus
DADA
– –
-6,900
Closed -$252K
DAR icon
812
Darling Ingredients
DAR
$10.4B
– –
-700
Closed -$40K
DASH icon
813
DoorDash
DASH
$93.7B
– –
-25
Closed -$4K
DBI icon
814
Designer Brands
DBI
$312M
– –
-22,950
Closed -$399K
DBP icon
815
Invesco DB Precious Metals Fund
DBP
$256M
– –
-915
Closed -$17K
DBRG icon
816
DigitalBridge
DBRG
$2.94B
– –
-2,020
Closed -$39K
DBX icon
817
Dropbox
DBX
$7.81B
– –
-3,600
Closed -$80K
DD icon
818
DuPont de Nemours
DD
$19.5B
– –
-12,130
Closed -$395K
DDD icon
819
3D Systems Corp
DDD
$601M
– –
-200
Closed -$2K
DDOG icon
820
Datadog
DDOG
$90.6B
– –
-45
Closed -$4K
DEA
821
Easterly Government Properties
DEA
$1.18B
– –
-48
Closed -$3K
DELL icon
822
Dell
DELL
$320B
– –
-1,529
Closed -$57K
DEO icon
823
Diageo
DEO
$52.8B
– –
-674
Closed -$107K
DFP
824
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
– –
-2,122
Closed -$62K
DFS
825
DELISTED
Discover Financial Services
DFS
– –
-518
Closed -$47K
31 32
33
34 35

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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
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GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
FACM
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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.