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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
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 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
FOXA icon
976
Fox Class A
FOXA
$27.5B
– –
-41
Closed -$1K
FPI
977
Farmland Partners
FPI
$425M
– –
-1,061
Closed -$9K
FR icon
978
First Industrial Realty Trust
FR
$8.4B
– –
-536
Closed -$23K
FRI icon
979
First Trust S&P REIT Index Fund
FRI
$204M
– –
-4,530
Closed -$105K
FRO icon
980
Frontline
FRO
$9.02B
– –
-659
Closed -$4K
FROG icon
981
JFrog
FROG
$11.5B
– –
-300
Closed -$19K
FRPT icon
982
Freshpet
FRPT
$3.5B
– –
-42
Closed -$6K
FRT icon
983
Federal Realty Investment Trust
FRT
$10.3B
– –
-690
Closed -$59K
FSLR icon
984
First Solar
FSLR
$24B
– –
-960
Closed -$95K
FSLY icon
985
Fastly Inc
FSLY
$4.78B
– –
-2,858
Closed -$250K
FSM icon
986
Fortuna Silver Mines
FSM
$3.1B
– –
-500
Closed -$4K
FTA icon
987
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
– –
-1,687
Closed -$93K
FTAI icon
988
FTAI Aviation
FTAI
$22.2B
– –
-4,549
Closed -$91K
FTC icon
989
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
– –
-1,386
Closed -$134K
FTF
990
Franklin Limited Duration Income Trust
FTF
$236M
– –
-5,819
Closed -$55K
FTHI icon
991
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
– –
-152,145
Closed -$5.97M
FTLS icon
992
First Trust Long/Short Equity ETF
FTLS
$2.5B
– –
-427
Closed -$19K
FTS icon
993
Fortis
FTS
$28.8B
– –
-234
Closed -$10K
FTV icon
994
Fortive
FTV
$18.7B
– –
-247
Closed -$13K
FUTY icon
995
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
– –
-3,670
Closed -$248K
FV icon
996
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
– –
-28,132
Closed -$1.06M
FVRR icon
997
Fiverr
FVRR
$324M
– –
-113
Closed -$22K
FWONK icon
998
Liberty Media Series C
FWONK
$26B
– –
-861
Closed -$21K
FXF icon
999
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
– –
-237
Closed -$19K
FXI icon
1000
iShares China Large-Cap ETF
FXI
$4.16B
– –
-60
Closed -$3K
38 39
40
41 42

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HA
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JPM
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CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 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 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.