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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
IGA
1126
Voya Global Advantage and Premium Opportunity Fund
IGA
$159M
– –
-3,500
Closed -$32K
IGD
1127
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$526M
– –
-6,478
Closed -$35K
IGF icon
1128
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-800
Closed -$35K
IGMS
1129
DELISTED
IGM Biosciences
IGMS
– –
-175
Closed -$15K
IGOV icon
1130
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-36
Closed -$2K
IGR
1131
CBRE Global Real Estate Income Fund
IGR
$715M
– –
-704
Closed -$5K
BRSL
1132
Brightstar Lottery PLC
BRSL
$2.15B
– –
-37
Closed -$1K
IHE icon
1133
iShares US Pharmaceuticals ETF
IHE
$1.65B
– –
-63
Closed -$4K
IHF icon
1134
iShares US Healthcare Providers ETF
IHF
$1.26B
– –
-45
Closed -$2K
IHG icon
1135
InterContinental Hotels
IHG
$23.5B
– –
-25
Closed -$2K
IIM icon
1136
Invesco Value Municipal Income Trust
IIM
$603M
– –
-2,935
Closed -$46K
IJJ icon
1137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
– –
-1,665
Closed -$144K
ILCB icon
1138
iShares Morningstar US Equity ETF
ILCB
$1.33B
– –
-188
Closed -$10K
ILCV icon
1139
iShares Morningstar Value ETF
ILCV
$1.36B
– –
-3,852
Closed -$537K
ILF icon
1140
iShares Latin America 40 ETF
ILF
$3.69B
– –
-830
Closed -$24K
ILMN icon
1141
Illumina
ILMN
$29.1B
– –
-28
Closed -$10K
IMCV icon
1142
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
– –
-2,538
Closed -$197K
IMMR icon
1143
Immersion
IMMR
$248M
– –
-2,000
Closed -$23K
INCY icon
1144
Incyte
INCY
$24.4B
– –
-8
Closed -$1K
INFY icon
1145
Infosys
INFY
$50.3B
– –
-5,119
Closed -$87K
ING icon
1146
ING
ING
$102B
– –
-6,171
Closed -$58K
INGN icon
1147
Inogen
INGN
$154M
– –
-18
Closed -$1K
INGR icon
1148
Ingredion
INGR
$6.63B
– –
-100
Closed -$8K
INMB icon
1149
INmune Bio
INMB
$57.7M
– –
-700
Closed -$12K
INSW icon
1150
International Seaways
INSW
$4.71B
– –
-283
Closed -$5K
44 45
46
47 48

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CPO
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JIP
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RMC
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FACM
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RIA
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GAM
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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.