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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
SPXX icon
1701
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
– –
-3,300
Closed -$50K
SQM icon
1702
Sociedad Química y Minera de Chile
SQM
$18.6B
– –
-437
Closed -$23K
SR icon
1703
Spire
SR
$4.54B
– –
-1,018
Closed -$68K
SRE icon
1704
Sempra
SRE
$50.3B
– –
-470,224
Closed -$251K
SRLN icon
1705
State Street Blackstone Senior Loan ETF
SRLN
$5.6B
– –
-3,997
Closed -$182K
SRPT icon
1706
Sarepta Therapeutics
SRPT
$1.99B
– –
-275
Closed -$30K
SRV
1707
NXG Cushing Midstream Energy Fund
SRV
$260M
– –
-38
Closed -$1K
SSD icon
1708
Simpson Manufacturing
SSD
$7.16B
– –
-156
Closed -$15K
SSKN
1709
DELISTED
Strata Skin Sciences
SSKN
– –
-2
Closed –
SSL icon
1710
Sasol
SSL
$8.93B
– –
-4,400
Closed -$51K
SSNC icon
1711
SS&C Technologies
SSNC
$18.3B
– –
-16
Closed -$2K
SSRM icon
1712
SSR Mining
SSRM
$6.9B
– –
-2,359
Closed -$41K
NSLR
1713
Neostellar Capital Corp
NSLR
$208M
– –
-8,339
Closed -$93K
SSTK icon
1714
Shutterstock
SSTK
$150M
– –
-55
Closed -$5K
SSTI icon
1715
SoundThinking
SSTI
$72M
– –
-200
Closed -$8K
ST icon
1716
Sensata Technologies
ST
$6.07B
– –
-2,113
Closed -$117K
SSYS icon
1717
Stratasys
SSYS
$736M
– –
-1,675
Closed -$43K
STAG icon
1718
STAG Industrial
STAG
$7.14B
– –
-1,686
Closed -$54K
STE icon
1719
Steris
STE
$20.6B
– –
-795
Closed -$151K
STM icon
1720
STMicroelectronics
STM
$47B
– –
-8,794
Closed -$332K
STNG icon
1721
Scorpio Tankers
STNG
$4.17B
– –
-6,800
Closed -$107K
STNE icon
1722
StoneCo
STNE
$2.14B
– –
-687
Closed -$52K
STRA icon
1723
Strategic Education
STRA
$1.69B
– –
-1,083
Closed -$101K
STRL icon
1724
Sterling Infrastructure
STRL
$15.2B
– –
-1,125
Closed -$26K
STT icon
1725
State Street
STT
$49.4B
– –
-108
Closed -$9K
67 68
69
70 71

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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.