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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
LRN icon
1276
Stride
LRN
$3.11B
– –
-500
Closed -$13K
LRNZ icon
1277
TrueShares Technology AI & Deep Learning ETF
LRNZ
$43.9M
– –
-2,790
Closed -$126K
LSCC icon
1278
Lattice Semiconductor
LSCC
$17.7B
– –
-250
Closed -$11K
LSTR icon
1279
Landstar System
LSTR
$5.69B
– –
-3
Closed –
LTRN icon
1280
Lantern Pharma
LTRN
$13.9M
– –
-900
Closed -$17K
LVHD icon
1281
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
– –
-172
Closed -$6K
LW icon
1282
Lamb Weston
LW
$5.87B
– –
-289
Closed -$23K
LXRX icon
1283
Lexicon Pharmaceuticals
LXRX
$828M
– –
-785
Closed -$3K
LYB icon
1284
LyondellBasell Industries
LYB
$18.8B
– –
-465
Closed -$43K
LYFT icon
1285
Lyft
LYFT
$5.7B
– –
-689
Closed -$34K
LYG icon
1286
Lloyds Banking Group
LYG
$81.4B
– –
-670
Closed -$1K
LYV icon
1287
Live Nation Entertainment
LYV
$39.8B
– –
-581
Closed -$43K
M icon
1288
Macy's
M
$6.07B
– –
-2,550
Closed -$29K
MAA icon
1289
Mid-America Apartment Communities
MAA
$13.6B
– –
-28
Closed -$4K
MAG
1290
DELISTED
MAG Silver
MAG
– –
-500
Closed -$10K
MAIN icon
1291
Main Street Capital
MAIN
$5.25B
– –
-450
Closed -$15K
MAN icon
1292
ManpowerGroup
MAN
$2.6B
– –
-4
Closed –
MANH icon
1293
Manhattan Associates
MANH
$11.6B
– –
-90
Closed -$9K
MAPS
1294
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-23,000
Closed -$333K
MARA icon
1295
Marathon Digital Holdings
MARA
$4.71B
– –
-2,400
Closed -$25K
MAT icon
1296
Mattel
MAT
$3.77B
– –
-2,110
Closed -$37K
MATV icon
1297
Mativ Holdings
MATV
$647M
– –
-653
Closed -$29K
MATX icon
1298
Matsons
MATX
$6.81B
– –
-300
Closed -$17K
MAXN
1299
DELISTED
Maxeon Solar Technologies
MAXN
– –
-20
Closed -$57K
MBIN icon
1300
Merchants Bancorp
MBIN
$2.29B
– –
-302
Closed -$6K
50 51
52
53 54

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ACM
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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.