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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
DG icon
826
Dollar General
DG
$26.9B
– –
-3,018
Closed -$619K
DHC
827
Diversified Healthcare Trust
DHC
$2.03B
– –
-3,000
Closed -$12K
DHI icon
828
D.R. Horton
DHI
$41.9B
– –
-4,343
Closed -$345K
DHT icon
829
DHT Holdings
DHT
$3.09B
– –
-857
Closed -$4K
DHY
830
Credit Suisse High Yield Credit Fund
DHY
$240M
– –
-600
Closed -$1K
DIAX
831
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-6,702
Closed -$102K
DINO icon
832
HF Sinclair
DINO
$16.3B
– –
-1,100
Closed -$28K
DKL icon
833
Delek Logistics
DKL
$2.78B
– –
-843
Closed -$27K
DKS icon
834
Dick's Sporting Goods
DKS
$18.1B
– –
-100
Closed -$6K
DLB icon
835
Dolby
DLB
$5.84B
– –
-72
Closed -$7K
DLNG icon
836
Dynagas LNG Partners
DLNG
$138M
– –
-1,200
Closed -$3K
DLR icon
837
Digital Realty Trust
DLR
$73.1B
– –
-1,530
Closed -$191K
DLS icon
838
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-30,201
Closed -$2.02M
DMB
839
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
– –
-10,057
Closed -$141K
DNN icon
840
Denison Mines
DNN
$2.95B
– –
-1,000
Closed -$1K
DNOW icon
841
DNOW Inc
DNOW
$2.95B
– –
-64
Closed –
DOC icon
842
Healthpeak Properties
DOC
$14.3B
– –
-2,253
Closed -$68K
DORM icon
843
Dorman Products
DORM
$3.95B
– –
-30
Closed -$3K
DOV icon
844
Dover
DOV
$27.8B
– –
-386
Closed -$49K
DOX icon
845
Amdocs
DOX
$6.23B
– –
-79
Closed -$6K
DPG
846
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
– –
-1,309
Closed -$16K
DRI icon
847
Darden Restaurants
DRI
$25.4B
– –
-126
Closed -$15K
DRIO icon
848
DarioHealth
DRIO
$71.5M
– –
-75
Closed -$21K
DSGX icon
849
Descartes Systems
DSGX
$6.62B
– –
-87
Closed -$5K
DSL
850
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
-2,519
Closed -$42K
32 33
34
35 36

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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.