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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
RGA icon
1576
Reinsurance Group of America
RGA
$16.5B
– –
-120
Closed -$14K
RGLD icon
1577
Royal Gold
RGLD
$20.4B
– –
-1,189
Closed -$127K
RGT
1578
Royce Global Value Trust
RGT
$93.6M
– –
-149
Closed -$2K
RHI icon
1579
Robert Half
RHI
$3.76B
– –
-3
Closed –
RIO icon
1580
Rio Tinto
RIO
$154B
– –
-344
Closed -$26K
RIOT icon
1581
Riot Platforms
RIOT
$8.11B
– –
-2,290
Closed -$51K
RJF icon
1582
Raymond James Financial
RJF
$31B
– –
-147
Closed -$11K
RLJ icon
1583
RLJ Lodging Trust
RLJ
$1.69B
– –
-9,462
Closed -$247K
RMCF icon
1584
Rocky Mountain Chocolate Factory
RMCF
$8.05M
– –
-10,200
Closed -$45K
RMD icon
1585
ResMed
RMD
$32B
– –
-321
Closed -$65K
RMR icon
1586
The RMR Group
RMR
$316M
– –
-56
Closed -$2K
RMT
1587
Royce Micro-Cap Trust
RMT
$726M
– –
-3,884
Closed -$42K
RNG icon
1588
RingCentral
RNG
$6.36B
– –
-1,102
Closed -$372K
RNP icon
1589
Cohen & Steers REIT and Preferred and Income Fund
RNP
$909M
– –
-3,436
Closed -$78K
RNR icon
1590
RenaissanceRe
RNR
$13.5B
– –
-10
Closed -$2K
ROAD icon
1591
Construction Partners
ROAD
$5.19B
– –
-41
Closed -$1K
ROBO icon
1592
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
– –
-860
Closed -$53K
ROG icon
1593
Rogers Corp
ROG
$2.44B
– –
-42
Closed -$7K
ROL icon
1594
Rollins
ROL
$14.7B
– –
-889
Closed -$33K
ROP icon
1595
Roper Technologies
ROP
$35B
– –
-18
Closed -$7K
ROST icon
1596
Ross Stores
ROST
$75.7B
– –
-1,644
Closed -$199K
ROUS icon
1597
Hartford Multifactor US Equity ETF
ROUS
$747M
– –
-4,282
Closed -$134K
RPM icon
1598
RPM International
RPM
$12.8B
– –
-412
Closed -$38K
RPRX icon
1599
Royalty Pharma
RPRX
$26B
– –
-295
Closed -$13K
RQI icon
1600
Cohen & Steers Quality Income Realty Fund
RQI
$1.5B
– –
-1,882
Closed -$23K
62 63
64
65 66

Similar funds

ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
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.