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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
INTG icon
1151
InterGroup Corp
INTG
$69.4M
– –
-1,000
Closed -$32K
INTU icon
1152
Intuit
INTU
$71.6B
– –
-228
Closed -$86K
INVH icon
1153
Invitation Homes
INVH
$15.7B
– –
-100
Closed -$3K
IONS icon
1154
Ionis Pharmaceuticals
IONS
$7.63B
– –
-462
Closed -$26K
IPG
1155
DELISTED
Interpublic Group of Companies
IPG
– –
-304
Closed -$7K
IPGP icon
1156
IPG Photonics
IPGP
$3.34B
– –
-6
Closed -$1K
IQ icon
1157
iQIYI
IQ
$953M
– –
-81
Closed -$1K
IQV icon
1158
IQVIA
IQV
$44.3B
– –
-175
Closed -$31K
IR icon
1159
Ingersoll Rand
IR
$29.7B
– –
-7,579
Closed -$361K
IRDM icon
1160
Iridium Communications
IRDM
$5.08B
– –
-2,000
Closed -$79K
IRTC icon
1161
iRhythm Holdings
IRTC
$3.77B
– –
-6
Closed -$1K
IRWD icon
1162
Ironwood Pharmaceuticals
IRWD
$689M
– –
-63
Closed -$1K
ISCG icon
1163
iShares Morningstar Small-Cap Growth ETF
ISCG
$955M
– –
-150
Closed -$8K
ISD
1164
PGIM High Yield Bond Fund
ISD
$390M
– –
-16,121
Closed -$245K
ISRG icon
1165
Intuitive Surgical
ISRG
$146B
– –
-369
Closed -$101K
IT icon
1166
Gartner
IT
$11.7B
– –
-16
Closed -$3K
ITOT icon
1167
iShares Core S&P Total US Stock Market ETF
ITOT
$96B
– –
-2,163
Closed -$186K
ITUB icon
1168
Itaú Unibanco
ITUB
$89.2B
– –
-1,069
Closed -$5K
IVR icon
1169
Invesco Mortgage Capital
IVR
$682M
– –
-38
Closed -$1K
IVZ icon
1170
Invesco
IVZ
$13.4B
– –
-607
Closed -$11K
IWB icon
1171
iShares Russell 1000 ETF
IWB
$48.7B
– –
-750
Closed -$159K
IWS icon
1172
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
– –
-1,262
Closed -$122K
IWV icon
1173
iShares Russell 3000 ETF
IWV
$20.2B
– –
-175
Closed -$39K
IWX icon
1174
iShares Russell Top 200 Value ETF
IWX
$3.82B
– –
-24
Closed -$1K
IX icon
1175
ORIX
IX
$39.7B
– –
-275
Closed -$4K
45 46
47
48 49

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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.