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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
FFIV icon
951
F5
FFIV
$24.5B
– –
-135
Closed -$24K
KYNB
952
Kyntra Bio
KYNB
$27.3M
– –
0
– –
FHLC icon
953
Fidelity MSCI Health Care Index ETF
FHLC
$3.46B
– –
-3,313
Closed -$191K
FHI icon
954
Federated Hermes
FHI
$4.27B
– –
-592
Closed -$17K
FHN icon
955
First Horizon
FHN
$10.9B
– –
-1,000
Closed -$13K
FIDU icon
956
Fidelity MSCI Industrials Index ETF
FIDU
$2.19B
– –
-1,490
Closed -$70K
FIS icon
957
Fidelity National Information Services
FIS
$17.2B
– –
-254
Closed -$36K
FITB
958
Fifth Third Bancorp
FITB
$46B
– –
-6,422
Closed -$71K
FIVE icon
959
Five Below
FIVE
$12.3B
– –
-58
Closed -$10K
FIVN icon
960
FIVE9
FIVN
$2.55B
– –
-82
Closed -$14K
FL
961
DELISTED
Foot Locker
FL
– –
-792
Closed -$32K
FLEX icon
962
Flex
FLEX
$41.7B
– –
-32
Closed –
FLQL icon
963
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.17B
– –
-761
Closed -$29K
FLRN icon
964
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.1B
– –
-1,605
Closed -$50K
FLS icon
965
Flowserve
FLS
$9.39B
– –
-79
Closed -$3K
FMB icon
966
First Trust Managed Municipal ETF
FMB
$1.92B
– –
-700
Closed -$40K
FMC icon
967
FMC
FMC
$1.44B
– –
-60
Closed -$7K
FMX icon
968
Fomento Económico Mexicano
FMX
$40.4B
– –
-300
Closed -$23K
FNCL icon
969
Fidelity MSCI Financials Index ETF
FNCL
$2.24B
– –
-702
Closed -$30K
FND icon
970
Floor & Decor
FND
$4.94B
– –
-66
Closed -$6K
FNF icon
971
Fidelity National Financial
FNF
$10.8B
– –
-496
Closed -$19K
FNV icon
972
Franco-Nevada
FNV
$47.5B
– –
-45
Closed -$6K
FNX icon
973
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.3B
– –
-1,549
Closed -$129K
FOUR icon
974
Shift4
FOUR
$2.89B
– –
-1,400
Closed -$110K
FOXF icon
975
Fox Factory Holding Corp
FOXF
$780M
– –
-18
Closed -$2K
37 38
39
40 41

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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.