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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
(-50%)
Cap. Flow
-$736M
Cap. Flow
% of AUM
-136.11%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
2,260
New
31
Increased
72
Reduced
392
Closed
1,751
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Transportation ETF
IYT
|
+$88.6M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$39.6M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$12.8M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$6.28M |
| 5 |
Quest Diagnostics
DGX
|
+$3.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$56.9M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
+$48.5M |
| 3 |
United Parcel Service
UPS
|
+$38.5M |
| 4 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
+$30M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
ARK Web x.0 ETF
ARKW
$1.78B
| $1.52M | 0.28% |
10,997
-8,304
| -43% | -$1.19M |
|
77
NewtekOne
NEWT
$370M
| $1.52M | 0.28% |
43,450
-54,425
| -56% | -$1.71M |
|
78
Altria Group
MO
$107B
| $1.51M | 0.28% |
88,455
-78,494
| -47% | -$3.86M |
|
|
79
United Parcel Service
UPS
$88.4B
| $1.5M | 0.28% |
7,220
-192,265
| -96% | -$38.5M |
|
80
Sunoco
SUN
$14.2B
| $1.5M | 0.28% |
39,806
-43,710
| -52% | -$1.55M |
|
81
Hercules Capital
HTGC
$3.11B
| $1.48M | 0.27% |
86,692
-84,185
| -49% | -$1.44M |
|
82
Paycom
PAYC
$9.52B
| $1.46M | 0.27% |
4,006
-4,129
| -51% | -$1.46M |
|
83
iShares US Technology ETF
IYW
$25.4B
| $1.45M | 0.27% |
14,587
-20,045
| -58% | -$1.87M |
|
84
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $1.45M | 0.27% |
+18,991
| New | +$1.12M |
|
85
SPDR Gold Trust
GLD
$144B
| $1.43M | 0.26% |
8,639
-9,871
| -53% | -$1.68M |
|
86
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
| $1.41M | 0.26% |
39,355
-30,894
| -44% | -$1.1M |
|
87
Alibaba
BABA
$300B
| $1.41M | 0.26% |
6,219
-5,833
| -48% | -$1.3M |
|
88
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$741M
| $1.4M | 0.26% |
16,195
+15,236
| +1,589% | +$1.27M |
|
89
Mastercard
MA
$490B
| $1.39M | 0.26% |
3,814
-3,803
| -50% | -$1.41M |
|
90
Carnival Corporation Ltd
CCL
$37.9B
| $1.39M | 0.26% |
52,792
-18,110
| -26% | -$507K |
|
91
Lowe's Companies
LOW
$121B
| $1.39M | 0.26% |
41,925
+9,010
| +27% | +$1.76M |
|
92
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $1.38M | 0.26% |
24,302
+16,585
| +215% | +$985K |
|
93
Ford
F
$55.1B
| $1.37M | 0.25% |
115,213
-47,009
| -29% | -$625K |
|
94
Union Pacific
UNP
$174B
| $1.33M | 0.25% |
6,053
-7,872
| -57% | -$1.75M |
|
95
Qualcomm
QCOM
$171B
| $1.32M | 0.24% |
13,210
-7,248
| -35% | -$980K |
|
96
Gladstone Capital
GLAD
$444M
| $1.3M | 0.24% |
56,818
-56,817
| -50% | -$1.25M |
|
97
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.3M | 0.24% |
19,124
-6,864
| -26% | -$443K |
|
|
LAND
98
Gladstone Land Corp
LAND
$353M
| $1.3M | 0.24% |
50,268
-58,402
| -54% | -$1.32M |
|
99
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $1.27M | 0.24% |
+14,929
| New | +$1.96M |
|
|
EOS
100
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $1.27M | 0.24% |
56,048
-54,885
| -49% | -$1.23M |
|
Similar funds
HA
LCI
JPM
CPO
JIP
RMC
GWM
GACM
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.