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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
DT icon
851
Dynatrace
DT
$16.5B
– –
-916
Closed -$40K
DTE icon
852
DTE Energy
DTE
$25.3B
– –
-1,175
Closed -$121K
DTF
853
DTF Tax-Free Income 2028 Term Fund
DTF
$79.7M
– –
-1,200
Closed -$18K
DVA icon
854
DaVita
DVA
$11.2B
– –
-39
Closed -$5K
DVN icon
855
Devon Energy
DVN
$51.4B
– –
-2,212
Closed -$35K
DVYE icon
856
iShares Emerging Markets Dividend ETF
DVYE
$1.19B
– –
-21
Closed -$1K
DWSH icon
857
AdvisorShares Dorsey Wright Short ETF
DWSH
$8.97M
– –
-6,752
Closed -$77K
DXCM icon
858
DexCom
DXCM
$32.4B
– –
-772
Closed -$71K
DXC icon
859
DXC Technology
DXC
$1.64B
– –
-143
Closed -$4K
DXJ icon
860
WisdomTree Japan Hedged Equity Fund
DXJ
$6.99B
– –
-1,124
Closed -$65K
DY icon
861
Dycom Industries
DY
$8.09B
– –
-558
Closed -$42K
E icon
862
ENI
E
$79.2B
– –
-55
Closed -$1K
EA
863
DELISTED
Electronic Arts
EA
– –
-2,145
Closed -$308K
EAD
864
Allspring Income Opportunities Fund
EAD
$355M
– –
-3,962
Closed -$33K
AXIA
865
DELISTED
AXIA Energia
AXIA
– –
-126
Closed -$1K
EC icon
866
Ecopetrol
EC
$34.5B
– –
-100
Closed -$1K
ECPG icon
867
Encore Capital Group
ECPG
$2.02B
– –
-7,135
Closed -$278K
EDU icon
868
New Oriental
EDU
$8.38B
– –
-16
Closed -$29K
EFR
869
Eaton Vance Senior Floating-Rate Fund
EFR
$303M
– –
-718
Closed -$9K
EFT
870
Eaton Vance Floating-Rate Income Trust
EFT
$277M
– –
-701
Closed -$9K
EFX icon
871
Equifax
EFX
$16.6B
– –
-63
Closed -$12K
EG icon
872
Everest Group
EG
$14B
– –
-59
Closed -$14K
EGO icon
873
Eldorado Gold
EGO
$10.2B
– –
-1,394
Closed -$18K
EGP icon
874
EastGroup Properties
EGP
$10.9B
– –
-15
Closed -$2K
EHC icon
875
Encompass Health
EHC
$12.1B
– –
-29
Closed -$2K
33 34
35
36 37

Similar funds

ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
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.