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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
EIM
876
Eaton Vance Municipal Bond Fund
EIM
$451M
– –
-5,670
Closed -$77K
EIX icon
877
Edison International
EIX
$20.2B
– –
-1,140
Closed -$72K
EL icon
878
Estee Lauder
EL
$34.3B
– –
-107
Closed -$28K
ELAN icon
879
Elanco Animal Health
ELAN
$11.1B
– –
-337
Closed -$10K
ELME
880
Elme Communities
ELME
$153M
– –
-600
Closed -$13K
EMD
881
Western Asset Emerging Markets Debt Fund
EMD
$547M
– –
-3,454
Closed -$47K
EMLP icon
882
First Trust North American Energy Infrastructure Fund
EMLP
$3.94B
– –
-3,960
Closed -$83K
EMN icon
883
Eastman Chemical
EMN
$7.52B
– –
-519
Closed -$52K
EMO
884
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
– –
-1,864
Closed -$25K
EMQQ icon
885
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$231M
– –
-307
Closed -$20K
EMR icon
886
Emerson Electric
EMR
$87.5B
– –
-1,608
Closed -$129K
ENB icon
887
Enbridge
ENB
$104B
– –
-27,442
Closed -$929K
ENLV icon
888
Enlivex Ltd
ENLV
$8.57M
– –
-47
Closed -$6K
ENPH icon
889
Enphase Energy
ENPH
$4.14B
– –
-593
Closed -$104K
ENR icon
890
Energizer
ENR
$1.5B
– –
-350
Closed -$15K
ENS icon
891
EnerSys
ENS
$6.47B
– –
-5
Closed –
ENSG icon
892
The Ensign Group
ENSG
$10.1B
– –
-70
Closed -$5K
ENTG icon
893
Entegris
ENTG
$23.8B
– –
-78
Closed -$7K
ENX
894
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-704
Closed -$9K
EOD
895
Allspring Global Dividend Opportunity Fund
EOD
$274M
– –
-7,484
Closed -$37K
EOG icon
896
EOG Resources
EOG
$73.3B
– –
-262
Closed -$13K
EOSE icon
897
Eos Energy Enterprises
EOSE
$1.17B
– –
-225
Closed -$5K
EOT
898
Eaton Vance National Municipal Opportunities Trust
EOT
$239M
– –
-589
Closed -$12K
EPRF icon
899
Innovator S&P Investment Grade Preferred ETF
EPRF
$64.2M
– –
-304
Closed -$8K
EQIX icon
900
Equinix
EQIX
$100B
– –
-120
Closed -$86K
34 35
36
37 38

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.