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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
NAT icon
1376
Nordic American Tanker
NAT
$1.68B
– –
-2,853
Closed -$8K
NAVI icon
1377
Navient
NAVI
$849M
– –
-500
Closed -$5K
NBB icon
1378
Nuveen Taxable Municipal Income Fund
NBB
$415M
– –
-2,030
Closed -$48K
NBH
1379
Neuberger Municipal Fund Inc
NBH
$269M
– –
-5,893
Closed -$90K
NBIX icon
1380
Neurocrine Biosciences
NBIX
$13.9B
– –
-8
Closed -$1K
NCMI icon
1381
National CineMedia
NCMI
$214M
– –
-270
Closed -$10K
NCNO icon
1382
nCino
NCNO
$1.92B
– –
-332
Closed -$24K
NCV
1383
Virtus Convertible & Income Fund
NCV
$338M
– –
-650
Closed -$14K
NDSN icon
1384
Nordson
NDSN
$18.3B
– –
-124
Closed -$25K
NEA icon
1385
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$2.92B
– –
-3,272
Closed -$49K
NEOG icon
1386
Neogen
NEOG
$2.87B
– –
-124
Closed -$5K
NEO icon
1387
NeoGenomics
NEO
$2.4B
– –
-250
Closed -$13K
NFJ
1388
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
– –
-351
Closed -$5K
NGD
1389
DELISTED
New Gold Inc
NGD
– –
-2,000
Closed -$4K
NGG icon
1390
National Grid
NGG
$74.9B
– –
-1,487
Closed -$78K
NGL icon
1391
NGL Energy Partners
NGL
$1.84B
– –
-5,110
Closed -$22K
NGVT icon
1392
Ingevity
NGVT
$2.46B
– –
-37
Closed -$3K
NHI icon
1393
National Health Investors
NHI
$3.28B
– –
-464
Closed -$32K
NHS
1394
Neuberger High Yield Strategies Fund Inc
NHS
$228M
– –
-1,269
Closed -$15K
NICE icon
1395
Nice
NICE
$6.25B
– –
-54
Closed -$15K
NIE
1396
Virtus Equity & Convertible Income Fund
NIE
$698M
– –
-46
Closed -$1K
NJR icon
1397
New Jersey Resources
NJR
$5.15B
– –
-1,443
Closed -$51K
NMRK icon
1398
Newmark Group
NMRK
$2.26B
– –
-372
Closed -$3K
NMZ icon
1399
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.89B
– –
-6,467
Closed -$93K
NNBR icon
1400
NN Inc
NNBR
$320M
– –
-1,900
Closed -$12K
54 55
56
57 58

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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.