We are live on ! Find out more
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
HII icon
1076
Huntington Ingalls Industries
HII
$10.2B
– –
-149
Closed -$25K
HIO
1077
Western Asset High Income Opportunity Fund
HIO
$312M
– –
-2,000
Closed -$10K
HIX
1078
Western Asset High Income Fund II
HIX
$316M
– –
-1,500
Closed -$10K
HL icon
1079
Hecla Mining
HL
$11.5B
– –
-1,800
Closed -$12K
HLIO icon
1080
Helios Technologies
HLIO
$2.27B
– –
-15
Closed -$1K
HLIT icon
1081
Harmonic Inc
HLIT
$1.15B
– –
-54
Closed –
HLT icon
1082
Hilton Worldwide
HLT
$72.6B
– –
-774
Closed -$86K
HMC icon
1083
Honda
HMC
$41.8B
– –
-256
Closed -$7K
HMY icon
1084
Harmony Gold Mining
HMY
$11.2B
– –
-1,535
Closed -$7K
HOUS
1085
DELISTED
Anywhere Real Estate
HOUS
– –
-4,190
Closed -$60K
HP icon
1086
Helmerich & Payne
HP
$3.65B
– –
-277
Closed -$6K
HPE icon
1087
Hewlett Packard
HPE
$81.7B
– –
-26,476
Closed -$314K
HRI icon
1088
Herc Holdings
HRI
$4.24B
– –
-70
Closed -$5K
HRL icon
1089
Hormel Foods
HRL
$10.9B
– –
-19,692
Closed -$924K
HRB icon
1090
H&R Block
HRB
$4.97B
– –
-211
Closed -$3K
HSBC icon
1091
HSBC
HSBC
$344B
– –
-1,324
Closed -$34K
HST icon
1092
Host Hotels & Resorts
HST
$15.3B
– –
-1,009
Closed -$15K
HSY icon
1093
Hershey
HSY
$32.4B
– –
-691
Closed -$105K
HTD
1094
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$784M
– –
-706
Closed -$15K
HTUS icon
1095
Hull Tactical US ETF
HTUS
$169M
– –
-300
Closed -$9K
HUBS icon
1096
HubSpot
HUBS
$9.79B
– –
-73
Closed -$29K
HUM icon
1097
Humana
HUM
$46.6B
– –
-256
Closed -$105K
HUN icon
1098
Huntsman Corp
HUN
$1.47B
– –
-110
Closed -$3K
HURN icon
1099
Huron Consulting
HURN
$2.48B
– –
-4
Closed –
HYHG icon
1100
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$268M
– –
-454
Closed -$29K
42 43
44
45 46

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.