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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
KPTI icon
1226
Karyopharm Therapeutics
KPTI
$28.6M
– –
-7
Closed -$2K
KR icon
1227
Kroger
KR
$35.8B
– –
-13,471
Closed -$428K
KRE icon
1228
State Street SPDR S&P Regional Banking ETF
KRE
$3.56B
– –
-57,937
Closed -$3.7M
KRG icon
1229
Kite Realty
KRG
$4.93B
– –
-2,358
Closed -$35K
KRNT icon
1230
Kornit Digital
KRNT
$707M
– –
-68
Closed -$6K
KRNY icon
1231
Kearny Financial
KRNY
$576M
– –
-345
Closed -$4K
KRP icon
1232
Kimbell Royalty Partners
KRP
$1.44B
– –
-627
Closed -$5K
KSS icon
1233
Kohl's
KSS
$2.08B
– –
-34,750
Closed -$67K
KTB icon
1234
Kontoor Brands
KTB
$3.52B
– –
-106
Closed -$4K
KTOS icon
1235
Kratos Defense & Security Solutions
KTOS
$8.12B
– –
-200
Closed -$5K
KWEB icon
1236
KraneShares CSI China Internet ETF
KWEB
$4.65B
– –
-1,018
Closed -$78K
KXI icon
1237
iShares Global Consumer Staples ETF
KXI
$1.12B
– –
-200
Closed -$12K
L icon
1238
Loews
L
$21.6B
– –
-538
Closed -$24K
LAB icon
1239
Standard BioTools
LAB
$281M
– –
-6,940
Closed -$42K
LADR
1240
Ladder Capital
LADR
$1.14B
– –
-403
Closed -$4K
LAKE icon
1241
Lakeland Industries
LAKE
$102M
– –
-830
Closed -$23K
LASR icon
1242
nLIGHT
LASR
$2.26B
– –
-650
Closed -$21K
LAZ icon
1243
Lazard
LAZ
$3.48B
– –
-438
Closed -$19K
LAZR
1244
DELISTED
Luminar Technologies
LAZR
– –
-531
Closed -$271K
LBRDK
1245
DELISTED
Liberty Broadband Class C
LBRDK
– –
-121
Closed -$19K
HAPN
1246
Happen Inc
HAPN
$1.72B
– –
-400
Closed -$4K
LDOS icon
1247
Leidos
LDOS
$15.3B
– –
-1,142
Closed -$120K
LDUR icon
1248
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.33B
– –
-1,900
Closed -$194K
LEA icon
1249
Lear
LEA
$5.87B
– –
-2
Closed –
LEG
1250
DELISTED
Leggett & Platt
LEG
– –
-257
Closed -$11K
48 49
50
51 52

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HCA
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ICM
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CUAMC
China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return
CC
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ZBNA
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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.