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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
NOAH
1401
Noah Holdings
NOAH
$542M
– –
-1,050
Closed -$50K
NOMD icon
1402
Nomad Foods
NOMD
$1.47B
– –
-9
Closed –
NOV icon
1403
NOV
NOV
$6.78B
– –
-389
Closed -$5K
NOVT icon
1404
Novanta
NOVT
$5.36B
– –
-10
Closed -$1K
NOW icon
1405
ServiceNow
NOW
$135B
– –
-3,710
Closed -$387K
NPK icon
1406
National Presto Industries
NPK
$1.05B
– –
-1,801
Closed -$159K
NRC icon
1407
NRC Health Common Stock
NRC
$442M
– –
-6
Closed –
NRG icon
1408
NRG Energy
NRG
$20.5B
– –
-1,981
Closed -$74K
NRO
1409
Neuberger Real Estate Securities Income Fund Inc
NRO
$166M
– –
-1,512
Closed -$6K
NSA
1410
DELISTED
National Storage Affiliates Trust
NSA
– –
-100
Closed -$4K
NSIT icon
1411
Insight Enterprises
NSIT
$4.55B
– –
-3
Closed –
NSP icon
1412
Insperity
NSP
$1.77B
– –
-40
Closed -$3K
NTES icon
1413
NetEase
NTES
$77.7B
– –
-475
Closed -$45K
NTNX icon
1414
Nutanix
NTNX
$18.8B
– –
-3,518
Closed -$112K
NTR icon
1415
Nutrien
NTR
$34.3B
– –
-1,254
Closed -$60K
NTRS icon
1416
Northern Trust
NTRS
$31.7B
– –
-1,153
Closed -$107K
NUDM icon
1417
Nuveen ESG International Developed Markets Equity ETF
NUDM
$738M
– –
-186
Closed -$5K
NULG icon
1418
Nuveen ESG Large-Cap Growth ETF
NULG
$3.04B
– –
-1,869
Closed -$105K
NUV icon
1419
Nuveen Municipal Value Fund
NUV
$1.72B
– –
-9,796
Closed -$109K
NVAX icon
1420
Novavax
NVAX
$1.75B
– –
-10
Closed -$1K
NVCR icon
1421
NovoCure
NVCR
$1.82B
– –
-6
Closed -$1K
NVG icon
1422
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.26B
– –
-5,074
Closed -$85K
NVO
1423
Novo Nordisk
NVO
$168B
– –
-3,902
Closed -$136K
NVR icon
1424
NVR
NVR
$16.6B
– –
-6
Closed -$24K
NVRI icon
1425
Enviri
NVRI
$549M
– –
-1,110
Closed -$20K
55 56
57
58 59

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HCA
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ICM
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CUAMC
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CC
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ZBNA
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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.