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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
MITK icon
1326
Mitek Systems
MITK
$748M
– –
-100
Closed -$2K
MKC icon
1327
McCormick & Company Non-Voting
MKC
$12.9B
– –
-4,568
Closed -$437K
MKSI icon
1328
MKS Inc
MKSI
$17.8B
– –
-50
Closed -$8K
MKTX icon
1329
MarketAxess Holdings
MKTX
$5.77B
– –
-71
Closed -$41K
MLAB icon
1330
Mesa Laboratories
MLAB
$731M
– –
-4
Closed -$1K
MLCO icon
1331
Melco Resorts & Entertainment
MLCO
$1.75B
– –
-704
Closed -$13K
MLI icon
1332
Mueller Industries
MLI
$13.3B
– –
-416
Closed -$4K
MLKN icon
1333
MillerKnoll
MLKN
$1.36B
– –
-400
Closed -$14K
MLM icon
1334
Martin Marietta Materials
MLM
$33.9B
– –
-246
Closed -$70K
MRSH
1335
Marsh
MRSH
$81.1B
– –
-245
Closed -$29K
MMD
1336
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$250M
– –
-5,328
Closed -$116K
MMS icon
1337
Maximus
MMS
$2.72B
– –
-30
Closed -$2K
MMSI icon
1338
Merit Medical Systems
MMSI
$5.19B
– –
-19
Closed -$1K
MMT
1339
Aberdeen Multi-Market Income Fund
MMT
$235M
– –
-104
Closed -$1K
MMU
1340
Western Asset Managed Municipals Fund
MMU
$473M
– –
-2,555
Closed -$33K
MNST icon
1341
Monster Beverage
MNST
$81.6B
– –
-144
Closed -$3K
CALY
1342
Callaway Golf Company
CALY
$2.52B
– –
-100
Closed -$2K
MOH icon
1343
Molina Healthcare
MOH
$9.88B
– –
-7
Closed -$1K
MOMO
1344
Hello Group
MOMO
$692M
– –
-18,418
Closed -$269K
MOS icon
1345
The Mosaic Company
MOS
$7.11B
– –
-4,792
Closed -$110K
MP icon
1346
MP Materials
MP
$8.04B
– –
-11,075
Closed -$379K
MPWR icon
1347
Monolithic Power Systems
MPWR
$66.6B
– –
-150
Closed -$55K
MPT
1348
Medical Properties Trust
MPT
$2.1B
– –
-11,169
Closed -$243K
MRC
1349
DELISTED
MRC Global
MRC
– –
-150
Closed -$1K
MRCC
1350
DELISTED
Monroe Capital Corp
MRCC
– –
-7,950
Closed -$64K
52 53
54
55 56

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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.