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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
POST icon
1526
Post Holdings
POST
$3.39B
– –
-113
Closed -$8K
POWI icon
1527
Power Integrations
POWI
$2.9B
– –
-1,314
Closed -$108K
POWW icon
1528
Outdoor Holding Co
POWW
$263M
– –
-30,000
Closed -$99K
PPSI
1529
Pioneer Power Solutions
PPSI
$36.6M
– –
-240
Closed -$1K
PPTA
1530
Perpetua Resources
PPTA
$2.73B
– –
-280
Closed -$2K
PRAA icon
1531
PRA Group
PRAA
$755M
– –
-1,693
Closed -$65K
PRG icon
1532
PROG Holdings
PRG
$1.27B
– –
-20
Closed -$1K
PRGO icon
1533
Perrigo
PRGO
$2.1B
– –
-100
Closed -$4K
PRI icon
1534
Primerica
PRI
$8.48B
– –
-122
Closed -$17K
PRK icon
1535
Park National Corp
PRK
$3.28B
– –
-137
Closed -$14K
PRLB icon
1536
Protolabs
PRLB
$2.32B
– –
-101
Closed -$14K
PRO
1537
DELISTED
PROS Holdings
PRO
– –
-132
Closed -$6K
PRPL icon
1538
Purple Innovation
PRPL
$10.6M
– –
-178
Closed -$145K
PSA icon
1539
Public Storage
PSA
$53.2B
– –
-252
Closed -$16K
PSF icon
1540
Cohen & Steers Select Preferred & Income Fund
PSF
$217M
– –
-100
Closed -$3K
PSO icon
1541
Pearson
PSO
$9.58B
– –
-103
Closed -$1K
P
1542
Everpure Inc
P
$43.1B
– –
-1,989
Closed -$44K
PSTL
1543
Postal Realty Trust
PSTL
$702M
– –
-500
Closed -$9K
PTEN icon
1544
Patterson-UTI
PTEN
$4.14B
– –
-999
Closed -$5K
PTON icon
1545
Peloton Interactive
PTON
$2.11B
– –
-4,892
Closed -$639K
PUK icon
1546
Prudential
PUK
$31.1B
– –
-99
Closed -$4K
PYPD icon
1547
PolyPid
PYPD
$108M
– –
-17
Closed -$4K
PZZA icon
1548
Papa John's
PZZA
$661M
– –
-925
Closed -$78K
QAI icon
1549
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
– –
-3,281
Closed -$105K
QDEL icon
1550
QuidelOrtho
QDEL
$743M
– –
-200
Closed -$31K
60 61
62
63 64

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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
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KRSITF
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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 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.