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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
SBAC icon
1626
SBA Communications
SBAC
$17.3B
– –
-54
Closed -$15K
SBI
1627
Western Asset Intermediate Muni Fund
SBI
$97.3M
– –
-992
Closed -$9K
SBIO icon
1628
ALPS Medical Breakthroughs ETF
SBIO
$210M
– –
-182
Closed -$9K
SBRA icon
1629
Sabra Healthcare REIT
SBRA
$5.06B
– –
-1,104
Closed -$20K
SBS icon
1630
Sabesp
SBS
$18.1B
– –
-1,547
Closed -$3K
SBSW icon
1631
Sibanye-Stillwater
SBSW
$7.18B
– –
-8,036
Closed -$134K
SCCO icon
1632
Southern Copper
SCCO
$171B
– –
-504
Closed -$31K
SCD
1633
LMP Capital and Income Fund
SCD
$335M
– –
-1,638
Closed -$19K
SCHF icon
1634
Schwab International Equity ETF
SCHF
$68.4B
– –
-106,942
Closed -$2.91M
SCHK icon
1635
Schwab 1000 Index ETF
SCHK
$5.74B
– –
-5,220
Closed -$125K
SCHW
1636
Charles Schwab
SCHW
$170B
– –
-344
Closed -$18K
SCI icon
1637
Service Corp International
SCI
$10.5B
– –
-317
Closed -$16K
SCL icon
1638
Stepan Co
SCL
$1.45B
– –
-201
Closed -$25K
SCZ icon
1639
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
– –
-997
Closed -$68K
SDGR icon
1640
Schrodinger
SDGR
$2.21B
– –
-1,800
Closed -$143K
SDOG icon
1641
ALPS Sector Dividend Dogs ETF
SDOG
$1.36B
– –
-215
Closed -$10K
SEDG icon
1642
SolarEdge
SEDG
$1.94B
– –
-145
Closed -$43K
SEE
1643
DELISTED
Sealed Air
SEE
– –
-2,100
Closed -$96K
SELF
1644
Global Self Storage
SELF
$55.1M
– –
-11,000
Closed -$44K
SFIX
1645
Stitch Fix
SFIX
$330M
– –
-2,285
Closed -$122K
OLOX
1646
Olenox Industries
OLOX
$1.39M
– –
0
– –
SGLY icon
1647
Singularity Future Technology
SGLY
$4.52M
– –
-7
Closed -$6K
SGMO
1648
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-750
Closed -$9K
SGOL icon
1649
abrdn Physical Gold Shares ETF
SGOL
$6.88B
– –
-6,377
Closed -$117K
SGRY icon
1650
Surgery Partners
SGRY
$1.92B
– –
-300
Closed -$11K
64 65
66
67 68

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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
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CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
ZBNA
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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.