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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
PHYS icon
1501
Sprott Physical Gold
PHYS
$14.7B
– –
-2,300
Closed -$32K
PI icon
1502
Impinj
PI
$5.4B
– –
-125
Closed -$5K
PII icon
1503
Polaris
PII
$2.98B
– –
-668
Closed -$77K
PIM
1504
Franklin Master Intermediate Income Trust
PIM
$145M
– –
-18,044
Closed -$77K
PINC
1505
DELISTED
Premier
PINC
– –
-250
Closed -$9K
PINS icon
1506
Pinterest
PINS
$10.4B
– –
-3,797
Closed -$267K
PK icon
1507
Park Hotels & Resorts
PK
$3.17B
– –
-2,250
Closed -$39K
PKBK icon
1508
Parke Bancorp
PKBK
$396M
– –
-122
Closed -$2K
PKG icon
1509
Packaging Corp of America
PKG
$20.9B
– –
-94
Closed -$13K
PKX icon
1510
POSCO
PKX
$17.5B
– –
-64
Closed -$4K
PLAY icon
1511
Dave & Buster's
PLAY
$223M
– –
-275
Closed -$8K
PLD icon
1512
Prologis
PLD
$126B
– –
-1,155
Closed -$118K
PLG
1513
Platinum Group Metals
PLG
$165M
– –
-2,000
Closed -$9K
PLOW icon
1514
Douglas Dynamics
PLOW
$912M
– –
-23
Closed -$1K
PLUR icon
1515
Pluri
PLUR
$12M
– –
-100
Closed -$5K
PML
1516
PIMCO Municipal Income Fund II
PML
$432M
– –
-2,004
Closed -$29K
PMT
1517
PennyMac Mortgage Investment
PMT
$704M
– –
-1,391
Closed -$24K
PMO
1518
Franklin Municipal Opportunities Trust
PMO
$255M
– –
-11,522
Closed -$156K
PNC icon
1519
PNC Financial Services
PNC
$89.2B
– –
-1,494
Closed -$243K
PNFP icon
1520
Pinnacle Financial Partners Inc
PNFP
$14.1B
– –
-900
Closed -$69K
PNR icon
1521
Pentair
PNR
$8.46B
– –
-292
Closed -$17K
PNW icon
1522
Pinnacle West Capital
PNW
$11.1B
– –
-916
Closed -$74K
PODD icon
1523
Insulet
PODD
$9.23B
– –
-108
Closed -$28K
POOL icon
1524
Pool Corp
POOL
$5.93B
– –
-839
Closed -$304K
POR icon
1525
Portland General Electric
POR
$5.2B
– –
-135
Closed -$6K
59 60
61
62 63

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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.