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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
SHAK icon
1651
Shake Shack
SHAK
$2.32B
– –
-35
Closed -$3K
SHIP icon
1652
Seanergy Maritime Holdings
SHIP
$356M
– –
-50
Closed -$1K
SHOO icon
1653
Steven Madden
SHOO
$3.29B
– –
-106
Closed -$4K
SII
1654
Sprott
SII
$3.1B
– –
-260
Closed -$9K
SIMO icon
1655
Silicon Motion
SIMO
$9.43B
– –
-1,400
Closed -$76K
SIRI icon
1656
SiriusXM
SIRI
$8.74B
– –
-407
Closed -$25K
SITE icon
1657
SiteOne Landscape Supply
SITE
$3.97B
– –
-282
Closed -$47K
SIVR icon
1658
abrdn Physical Silver Shares ETF
SIVR
$4.11B
– –
-2,774
Closed -$71K
SJM icon
1659
J.M. Smucker
SJM
$12.9B
– –
-200
Closed -$25K
HTO
1660
H2O America
HTO
$2.57B
– –
-1,038
Closed -$69K
FIRY
1661
Firy Inc
FIRY
$208M
– –
-6
Closed -$2K
SKM icon
1662
SK Telecom
SKM
$13.6B
– –
-103
Closed -$4K
SKT icon
1663
Tanger
SKT
$3.99B
– –
-13,965
Closed -$209K
SKX
1664
DELISTED
Skechers
SKX
– –
-36
Closed -$1K
SKYW icon
1665
Skywest
SKYW
$3.91B
– –
-270
Closed -$11K
SLB icon
1666
SLB Ltd
SLB
$76.4B
– –
-11,589
Closed -$282K
SLF icon
1667
Sun Life Financial
SLF
$44.2B
– –
-2,584
Closed -$120K
SLG icon
1668
SL Green Realty
SLG
$3.49B
– –
-807
Closed -$52K
SLM icon
1669
SLM Corp
SLM
$4.31B
– –
-1,490
Closed -$24K
SLP icon
1670
Simulations Plus
SLP
$374M
– –
-6
Closed –
SLRC icon
1671
SLR Investment Corp
SLRC
$635M
– –
-9,000
Closed -$159K
SLV icon
1672
iShares Silver Trust
SLV
$29.6B
– –
-5,635
Closed -$138K
SMFG icon
1673
Sumitomo Mitsui Financial
SMFG
$335B
– –
-1,420
Closed -$9K
SMG icon
1674
ScottsMiracle-Gro
SMG
$2.82B
– –
-2,205
Closed -$489K
SMP icon
1675
Standard Motor Products
SMP
$845M
– –
-217
Closed -$9K
65 66
67
68 69

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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.