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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
LEGR icon
1251
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
– –
-107
Closed -$4K
LEN icon
1252
Lennar Class A
LEN
$19.9B
– –
-4,576
Closed -$37K
LEVI icon
1253
Levi Strauss
LEVI
$7.56B
– –
-2,400
Closed -$48K
LFUS icon
1254
Littelfuse
LFUS
$10.9B
– –
-102
Closed -$26K
LGND icon
1255
Ligand Pharmaceuticals
LGND
$6.08B
– –
-478
Closed -$30K
LH icon
1256
Labcorp
LH
$25B
– –
-442
Closed -$77K
LHX icon
1257
L3Harris
LHX
$43.9B
– –
-921
Closed -$174K
LII icon
1258
Lennox International
LII
$12.5B
– –
-41
Closed -$11K
LIN icon
1259
Linde
LIN
$218B
– –
-282
Closed -$74K
LITE icon
1260
Lumentum
LITE
$86.8B
– –
-490
Closed -$46K
LKQ icon
1261
LKQ Corp
LKQ
$5.84B
– –
-200
Closed -$7K
LMAT icon
1262
LeMaitre Vascular
LMAT
$1.88B
– –
-17
Closed -$1K
LMND icon
1263
Lemonade
LMND
$3.45B
– –
-2,808
Closed -$268K
LNC icon
1264
Lincoln National
LNC
$7.75B
– –
-1,064
Closed -$54K
LNG icon
1265
Cheniere Energy
LNG
$55.4B
– –
-369
Closed -$22K
LNN icon
1266
Lindsay Corp
LNN
$1.16B
– –
-26
Closed -$3K
LNT icon
1267
Alliant Energy
LNT
$16.5B
– –
-2,932
Closed -$151K
LOAN
1268
Manhattan Bridge Capital
LOAN
$43.6M
– –
-2,785
Closed -$15K
LOCO icon
1269
El Pollo Loco
LOCO
$437M
– –
-50
Closed -$1K
LODE icon
1270
Comstock
LODE
$171M
– –
-24
Closed –
LOGI icon
1271
Logitech
LOGI
$14.4B
– –
-15
Closed -$1K
LOPE icon
1272
Grand Canyon Education
LOPE
$3.83B
– –
-123
Closed -$11K
LPL icon
1273
LG Display
LPL
$3B
– –
-200
Closed -$2K
LPX icon
1274
Louisiana-Pacific
LPX
$4.59B
– –
-555
Closed -$21K
LRFC
1275
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-5,848
Closed -$84K
49 50
51
52 53

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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
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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.