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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
NVS icon
1426
Novartis
NVS
$275B
– –
-1,855
Closed -$175K
NVT icon
1427
nVent Electric
NVT
$26B
– –
-175
Closed -$4K
NWBI icon
1428
Northwest Bancshares
NWBI
$2.2B
– –
-952
Closed -$12K
NWL icon
1429
Newell Brands
NWL
$2.25B
– –
-319
Closed -$7K
NWSA icon
1430
News Corp Class A
NWSA
$15.3B
– –
-1,055
Closed -$19K
NXE icon
1431
NexGen Energy
NXE
$6.05B
– –
-500
Closed -$1K
NXJ
1432
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-3,021
Closed -$43K
NXP icon
1433
Nuveen Select Tax-Free Income Portfolio
NXP
$823M
– –
-2,873
Closed -$48K
NYC
1434
American Strategic Investment Co
NYC
$19.7M
– –
-65
Closed -$4K
ADAM
1435
Adamas Trust
ADAM
$720M
– –
-231
Closed -$7K
NYT icon
1436
New York Times
NYT
$10.2B
– –
-468
Closed -$24K
NZAC icon
1437
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$195M
– –
-4,016
Closed -$61K
OBDC icon
1438
Blue Owl Capital
OBDC
$5.36B
– –
-700
Closed -$9K
OC icon
1439
Owens Corning
OC
$9.56B
– –
-523
Closed -$40K
OCCI
1440
OFS Credit Co
OCCI
$66.7M
– –
-247
Closed -$3K
OCFC icon
1441
OceanFirst Financial
OCFC
$1.61B
– –
-200
Closed -$4K
OCSL icon
1442
Oaktree Specialty Lending
OCSL
$1.07B
– –
-905
Closed -$15K
OEF icon
1443
iShares S&P 100 ETF
OEF
$20.5B
– –
-920
Closed -$158K
OFLX icon
1444
Omega Flex
OFLX
$255M
– –
-4
Closed -$1K
OHI icon
1445
Omega Healthcare
OHI
$14.1B
– –
-2,456
Closed -$89K
OGS icon
1446
ONE Gas
OGS
$4.51B
– –
-1,344
Closed -$103K
OIA icon
1447
Invesco Municipal Income Opportunities Trust
OIA
$259M
– –
-5,477
Closed -$43K
OKTA icon
1448
Okta
OKTA
$35.4B
– –
-110
Closed -$28K
OLLI icon
1449
Ollie's Bargain Outlet
OLLI
$5.13B
– –
-492
Closed -$40K
OMC icon
1450
Omnicom Group
OMC
$20.5B
– –
-754
Closed -$47K
56 57
58
59 60

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ACM
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HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
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.