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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
OMCL icon
1451
Omnicell
OMCL
$1.72B
– –
-13
Closed -$2K
ON icon
1452
ON Semiconductor
ON
$31.8B
– –
-1,313
Closed -$43K
ONEQ icon
1453
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
– –
-3,690
Closed -$185K
ONLN icon
1454
ProShares Online Retail ETF
ONLN
$65M
– –
-3,993
Closed -$245K
ONTO icon
1455
Onto Innovation
ONTO
$20.6B
– –
-115
Closed -$5K
OPCH icon
1456
Option Care Health
OPCH
$3.61B
– –
-387
Closed -$6K
OPK icon
1457
Opko Health
OPK
$1.04B
– –
-4,000
Closed -$16K
OPTT icon
1458
Ocean Power Technologies
OPTT
$55.4M
– –
-128
Closed –
OR icon
1459
OR Royalties Inc
OR
$6.15B
– –
-1,270
Closed -$16K
ORI icon
1460
Old Republic International
ORI
$10.3B
– –
-312
Closed -$6K
ORLA
1461
DELISTED
Orla Mining
ORLA
– –
-910
Closed -$5K
OSK icon
1462
Oshkosh
OSK
$9.41B
– –
-3
Closed –
OTIS icon
1463
Otis Worldwide
OTIS
$27.8B
– –
-612
Closed -$41K
OTTR icon
1464
Otter Tail
OTTR
$3.9B
– –
-686
Closed -$29K
OUST icon
1465
Ouster
OUST
$3.25B
– –
-1,200
Closed -$102K
OUT icon
1466
Outfront Media
OUT
$5.24B
– –
-965
Closed -$19K
OVV icon
1467
Ovintiv
OVV
$17.2B
– –
-369
Closed -$5K
OXBRW icon
1468
Oxbridge Re Holdings Ltd Warrant
OXBRW
$615K
– –
-500
Closed –
OXY icon
1469
Occidental Petroleum
OXY
$57.7B
– –
-3,078
Closed -$53K
OXY.WS icon
1470
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
– –
-887
Closed -$8K
OZK icon
1471
Bank OZK
OZK
$5.7B
– –
-109
Closed -$3K
PAA icon
1472
Plains All American Pipeline
PAA
$16.5B
– –
-8,662
Closed -$74K
PAAS icon
1473
Pan American Silver
PAAS
$19.9B
– –
-2,265
Closed -$78K
PAG icon
1474
Penske Automotive Group
PAG
$14.4B
– –
-300
Closed -$18K
PAYX icon
1475
Paychex
PAYX
$44.6B
– –
-322
Closed -$30K
57 58
59
60 61

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CPO
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JIP
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RMC
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GACM
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FACM
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RIA
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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.