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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
(-50%)
Cap. Flow
-$736M
Cap. Flow
% of AUM
-136.11%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
2,260
New
31
Increased
72
Reduced
392
Closed
1,751
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Transportation ETF
IYT
|
+$88.6M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$39.6M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$12.8M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$6.28M |
| 5 |
Quest Diagnostics
DGX
|
+$3.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$56.9M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
+$48.5M |
| 3 |
United Parcel Service
UPS
|
+$38.5M |
| 4 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
+$30M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$110B
| $1.02M | 0.19% |
10,490
-2,491
| -19% | -$221K |
|
127
Enterprise Products Partners
EPD
$81.9B
| $1.02M | 0.19% |
42,212
-74,039
| -64% | -$1.75M |
|
|
GUT
128
Gabelli Utility Trust
GUT
$583M
| $1.02M | 0.19% |
131,157
-125,754
| -49% | -$906K |
|
129
Abbott
ABT
$192B
| $991K | 0.18% |
8,547
-5,763
| -40% | -$672K |
|
130
BP
BP
$111B
| $972K | 0.18% |
36,795
-43,284
| -54% | -$1.14M |
|
131
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
| $960K | 0.18% |
9,950
-12,070
| -55% | -$1.19M |
|
|
WCLD
132
WisdomTree Cloud Computing Fund
WCLD
$302M
| $959K | 0.18% |
17,150
-20,465
| -54% | -$1.04M |
|
133
Comcast
CMCSA
$90.4B
| $949K | 0.18% |
52,862
-14,900
| -22% | -$833K |
|
134
Northrop Grumman
NOC
$82B
| $941K | 0.17% |
2,589
-703
| -21% | -$253K |
|
135
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $936K | 0.17% |
91,733
-27,284
| -23% | -$269K |
|
136
Hubbell
HUBB
$27.1B
| $934K | 0.17% |
5,000
| – | – |
|
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $932K | 0.17% |
12,252
-6,702
| -35% | -$584K |
|
138
iShares S&P 500 Growth ETF
IVW
$77.3B
| $929K | 0.17% |
12,779
-12,012
| -48% | -$831K |
|
139
Lockheed Martin
LMT
$140B
| $924K | 0.17% |
17,399
-17,173
| -50% | -$6.6M |
|
|
GOOD
140
Gladstone Commercial Corp
GOOD
$630M
| $917K | 0.17% |
40,650
-40,650
| -50% | -$869K |
|
|
SCHV
141
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $912K | 0.17% |
28,239
-49,281
| -64% | -$1.12M |
|
142
Shopify
SHOP
$194B
| $909K | 0.17% |
6,220
+3,490
| +128% | +$430K |
|
143
American Tower
AMT
$79.4B
| $892K | 0.17% |
3,301
-3,756
| -53% | -$957K |
|
144
iShares Russell 2000 ETF
IWM
$82.2B
| $872K | 0.16% |
3,801
-4,280
| -53% | -$962K |
|
145
Constellation Brands
STZ
$22.9B
| $865K | 0.16% |
3,698
-3,107
| -46% | -$729K |
|
146
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
| $862K | 0.16% |
30,753
-6,962
| -18% | -$198K |
|
147
Alerian MLP ETF
AMLP
$13.2B
| $855K | 0.16% |
23,484
-16,069
| -41% | -$551K |
|
148
AB InBev
BUD
$156B
| $846K | 0.16% |
11,753
-10,093
| -46% | -$736K |
|
149
Kraft Heinz
KHC
$29.1B
| $843K | 0.16% |
20,676
-3,748
| -15% | -$158K |
|
150
Southern Company
SO
$106B
| $837K | 0.15% |
13,836
-13,926
| -50% | -$891K |
|
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JIP
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GWM
GACM
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.