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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
MRCY icon
1351
Mercury Systems
MRCY
$6.59B
– –
-17
Closed -$1K
MRTN icon
1352
Marten Transport
MRTN
$1.24B
– –
-129
Closed -$2K
MS icon
1353
Morgan Stanley
MS
$343B
– –
-59,810
Closed -$559K
MSA icon
1354
Mine Safety
MSA
$7.32B
– –
-32
Closed -$5K
MSCI icon
1355
MSCI
MSCI
$41.8B
– –
-57
Closed -$25K
MSEX icon
1356
Middlesex Water
MSEX
$1.11B
– –
-51
Closed -$4K
MSGS icon
1357
Madison Square Garden
MSGS
$9.94B
– –
-95
Closed -$17K
MSM icon
1358
MSC Industrial Direct
MSM
$6.77B
– –
-15
Closed -$1K
MTA
1359
Metalla Royalty & Streaming
MTA
$848M
– –
-250
Closed -$3K
MTD icon
1360
Mettler-Toledo International
MTD
$28.7B
– –
-57
Closed -$65K
MTB icon
1361
M&T Bank
MTB
$36.6B
– –
-47
Closed -$6K
MTN icon
1362
Vail Resorts
MTN
$5.18B
– –
-563
Closed -$160K
MTNB icon
1363
Matinas BioPharma
MTNB
$1.49M
– –
-41
Closed -$3K
MTSI icon
1364
MACOM Technology Solutions
MTSI
$23.5B
– –
-5
Closed –
MTZ icon
1365
MasTec
MTZ
$23B
– –
-1,050
Closed -$72K
MUFG icon
1366
Mitsubishi UFJ Financial
MUFG
$260B
– –
-1,226
Closed -$5K
MUJ icon
1367
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$661M
– –
-5,000
Closed -$72K
MUR icon
1368
Murphy Oil
MUR
$4.99B
– –
-203
Closed -$2K
MVV icon
1369
ProShares Ultra MidCap400
MVV
$165M
– –
-1,500
Closed -$81K
MWA icon
1370
Mueller Water Products
MWA
$3.98B
– –
-330
Closed -$4K
MXL icon
1371
MaxLinear
MXL
$6.95B
– –
-2,042
Closed -$78K
NACP icon
1372
Impact Shares NAACP Minority Empowerment ETF
NACP
$77.7M
– –
-4,115
Closed -$119K
NAD icon
1373
Nuveen Quality Municipal Income Fund
NAD
$2.77B
– –
-2,129
Closed -$33K
NAK
1374
Northern Dynasty Minerals
NAK
$930M
– –
-6,600
Closed -$2K
NAN icon
1375
Nuveen New York Quality Municipal Income Fund
NAN
$374M
– –
-573
Closed -$8K
53 54
55
56 57

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CPO
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JIP
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RMC
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FACM
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RIA
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GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 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.