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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
RRC icon
1601
Range Resources
RRC
$8.85B
– –
-12,926
Closed -$113K
RRGB icon
1602
Red Robin
RRGB
$141M
– –
-230
Closed -$4K
RRR icon
1603
Red Rock Resorts
RRR
$2.98B
– –
-152
Closed -$5K
RS icon
1604
Reliance Steel & Aluminium
RS
$20B
– –
-87
Closed -$12K
RSG icon
1605
Republic Services
RSG
$65.2B
– –
-1,682
Closed -$165K
RSP icon
1606
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
– –
-97,485
Closed -$4.45M
RUN icon
1607
Sunrun
RUN
$1.85B
– –
-500
Closed -$35K
RUSHA icon
1608
Rush Enterprises Class A
RUSHA
$5.55B
– –
-1,013
Closed -$20K
RVTY icon
1609
Revvity
RVTY
$16.9B
– –
-53
Closed -$7K
RVT icon
1610
Royce Value Trust
RVT
$2.14B
– –
-11,954
Closed -$204K
RWR icon
1611
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
– –
-70
Closed -$6K
RWT
1612
Redwood Trust
RWT
$464M
– –
-3,000
Closed -$29K
RXT icon
1613
Rackspace Technology
RXT
$966M
– –
-195
Closed -$4K
RYAAY icon
1614
Ryanair
RYAAY
$28.6B
– –
-700
Closed -$32K
RYAM icon
1615
Rayonier Advanced Materials
RYAM
$551M
– –
-890
Closed -$8K
RYN icon
1616
Rayonier
RYN
$5.59B
– –
-1,164
Closed -$33K
SA
1617
Seabridge Gold
SA
$3.07B
– –
-4,430
Closed -$83K
SABR icon
1618
Sabre
SABR
$848M
– –
-8,354
Closed -$117K
SAFT icon
1619
Safety Insurance
SAFT
$1.52B
– –
-300
Closed -$25K
SAIC icon
1620
Saic
SAIC
$5.49B
– –
-636
Closed -$57K
SAN icon
1621
Banco Santander
SAN
$206B
– –
-1,547
Closed -$5K
SAND
1622
DELISTED
Sandstorm Gold
SAND
– –
-2,178
Closed -$15K
SANM icon
1623
Sanmina
SANM
$11.8B
– –
-2,100
Closed -$72K
SAP icon
1624
SAP
SAP
$242B
– –
-1,128
Closed -$143K
SAR icon
1625
Saratoga Investment
SAR
$270M
– –
-8,735
Closed -$217K
63 64
65
66 67

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.