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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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.27M 0.23%
11,233
-12,553
-53% -$1.4M
HPF
102
John Hancock Preferred Income Fund II
HPF
$345M
$1.25M 0.23%
57,652
-59,576
-51% -$1.26M
ZM icon
103
Zoom
ZM
$30.8B
$1.24M 0.23%
3,209
-1,422
-31% -$474K
PEP icon
104
PepsiCo
PEP
$189B
$1.22M 0.23%
32,022
-13,539
-30% -$1.97M
MCD icon
105
McDonald's
MCD
$195B
$1.21M 0.22%
12,223
-9,106
-43% -$2.12M
MRK icon
106
Merck
MRK
$328B
$1.21M 0.22%
15,616
-18,549
-54% -$1.38M
UNH icon
107
UnitedHealth
UNH
$364B
$1.21M 0.22%
3,015
-2,525
-46% -$1.01M
TPVG icon
108
TriplePoint Venture Growth BDC
TPVG
$220M
$1.2M 0.22%
78,860
-78,860
-50% -$1.22M
MPC icon
109
Marathon Petroleum
MPC
$97.8B
$1.2M 0.22%
19,810
-27,910
-58% -$1.64M
PTBD icon
110
Pacer Trendpilot US Bond ETF
PTBD
$86.3M
$1.19M 0.22%
31,650
-30,239
-49% -$832K
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.17M 0.22%
9,535
-7,939
-45% -$981K
NEE icon
112
NextEra Energy
NEE
$179B
$1.16M 0.22%
15,891
-47,778
-75% -$3.59M
MDT icon
113
Medtronic
MDT
$116B
$1.15M 0.21%
9,297
-7,462
-45% -$937K
EXC icon
114
Exelon
EXC
$46.6B
$1.14M 0.21%
36,135
-49,519
-58% -$1.59M
CARR icon
115
Carrier Global
CARR
$52B
$1.14M 0.21%
44,932
+824
+2% +$36.8K
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.12M 0.21%
9,734
-16,208
-62% -$1.86M
KO icon
117
Coca-Cola
KO
$373B
$1.1M 0.2%
20,303
-28,411
-58% -$1.55M
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.1M 0.2%
13,258
-1,616
-11% -$134K
HON icon
119
Honeywell
HON
$74.6B
$1.09M 0.2%
5,278
-7,078
-57% -$1.5M
GAIN icon
120
Gladstone Investment Corp
GAIN
$654M
$1.08M 0.2%
74,790
-82,040
-52% -$1.15M
AEE icon
121
Ameren
AEE
$30.1B
$1.07M 0.2%
13,321
-13,619
-51% -$1.14M
ABBV icon
122
AbbVie
ABBV
$440B
$1.06M 0.2%
13,405
-13,096
-49% -$1.47M
DAL icon
123
Delta Air Lines
DAL
$59.1B
$1.06M 0.2%
126,993
-90,893
-42% -$4.21M
OPEN icon
124
Opendoor
OPEN
$3.39B
$1.05M 0.19%
61,148
-4,479
-7% -$77K
PLTR icon
125
Palantir
PLTR
$411B
$1.04M 0.19%
39,463
-11,737
-23% -$271K
3 4
5
6 7

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HA
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LCI
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JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
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
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 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.