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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
EWG icon
926
iShares MSCI Germany ETF
EWG
$1.52B
– –
-100
Closed -$3K
EWH icon
927
iShares MSCI Hong Kong ETF
EWH
$1.13B
– –
-49
Closed -$1K
EWZS icon
928
iShares MSCI Brazil Small-Cap ETF
EWZS
$233M
– –
-120
Closed -$2K
EXEL icon
929
Exelixis
EXEL
$14.3B
– –
-861
Closed -$17K
EXI icon
930
iShares Global Industrials ETF
EXI
$1.45B
– –
-65
Closed -$7K
EXLS icon
931
EXL Service
EXLS
$5.22B
– –
-125
Closed -$2K
EXP icon
932
Eagle Materials
EXP
$5.33B
– –
-33
Closed -$3K
EXPD icon
933
Expeditors International
EXPD
$24.4B
– –
-395
Closed -$38K
EXPE icon
934
Expedia Group
EXPE
$30.9B
– –
-444
Closed -$59K
EXPO icon
935
Exponent
EXPO
$3.06B
– –
-152
Closed -$14K
EXR icon
936
Extra Space Storage
EXR
$27.9B
– –
-442
Closed -$51K
EYE icon
937
National Vision
EYE
$1.3B
– –
-122
Closed -$6K
FAF icon
938
First American
FAF
$6.5B
– –
-706
Closed -$36K
FANG icon
939
Diamondback Energy
FANG
$51.5B
– –
-38
Closed -$2K
FAST icon
940
Fastenal
FAST
$57.6B
– –
-3,100
Closed -$76K
FBND icon
941
Fidelity Total Bond ETF
FBND
$27.9B
– –
-317
Closed -$17K
FBP icon
942
First Bancorp
FBP
$4B
– –
-46
Closed –
FCN icon
943
FTI Consulting
FCN
$3.66B
– –
-26
Closed -$3K
FCT
944
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
– –
-1,162
Closed -$14K
FCX icon
945
Freeport-McMoran
FCX
$101B
– –
-4,232
Closed -$110K
FDD icon
946
First Trust STOXX European Select Dividend Income Fund
FDD
$894M
– –
-2,800
Closed -$36K
FDIS icon
947
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.57B
– –
-1,696
Closed -$110K
FDS icon
948
Factset
FDS
$9.33B
– –
-24
Closed -$8K
FDUS icon
949
Fidus Investment
FDUS
$776M
– –
-643
Closed -$8K
FENY icon
950
Fidelity MSCI Energy Index ETF
FENY
$2.06B
– –
-862
Closed -$9K
36 37
38
39 40

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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.