We are live on
!
Find out more
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
+85.02%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$541M
AUM Growth
-$545M
(-50%)
Cap. Flow
-$736M
Cap. Flow
% of AUM
-136.11%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
2,260
New
31
Increased
72
Reduced
392
Closed
1,751
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Transportation ETF
IYT
|
+$88.6M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$39.6M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$12.8M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$6.28M |
| 5 |
Quest Diagnostics
DGX
|
+$3.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$56.9M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
+$48.5M |
| 3 |
United Parcel Service
UPS
|
+$38.5M |
| 4 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
+$30M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$28.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.13% |
| 2 | Financials | 9.22% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Communication Services | 6.21% |
| 5 | Healthcare | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$60.1B
| $834K | 0.15% |
8,376
-8,109
| -49% | -$1.09M |
|
152
CVS Health
CVS
$121B
| $822K | 0.15% |
9,847
-12,692
| -56% | -$1.04M |
|
|
PCN
153
PIMCO Corporate & Income Strategy Fund
PCN
$891M
| $821K | 0.15% |
43,909
-39,866
| -48% | -$725K |
|
154
Chevron
CVX
$386B
| $820K | 0.15% |
7,829
-9,902
| -56% | -$1.05M |
|
155
iShares Russell 2000 Growth ETF
IWO
$15B
| $815K | 0.15% |
2,615
-415
| -14% | -$125K |
|
|
PARA
156
DELISTED
Paramount Global Class B
PARA
| $812K | 0.15% |
17,974
-6,329
| -26% | -$261K |
|
157
IBM
IBM
$222B
| $810K | 0.15% |
5,777
-6,680
| -54% | -$913K |
|
158
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
| $802K | 0.15% |
14,451
-24,101
| -63% | -$1.95M |
|
159
MidCap Financial Investment
MFIC
$795M
| $800K | 0.15% |
58,583
-59,698
| -50% | -$856K |
|
160
Uber
UBER
$154B
| $800K | 0.15% |
50,213
-51,310
| -51% | -$2.68M |
|
161
DraftKings
DKNG
$12.7B
| $787K | 0.15% |
15,077
-9,485
| -39% | -$500K |
|
162
iShares TIPS Bond ETF
TIP
$14.7B
| $785K | 0.15% |
6,131
-7,535
| -55% | -$957K |
|
163
Bristol-Myers Squibb
BMY
$130B
| $780K | 0.14% |
11,668
-17,680
| -60% | -$1.15M |
|
164
Old Dominion Freight Line
ODFL
$44.1B
| $772K | 0.14% |
6,084
-4,544
| -43% | -$582K |
|
165
FirstEnergy
FE
$27.2B
| $770K | 0.14% |
20,685
-23,049
| -53% | -$857K |
|
166
Automatic Data Processing
ADP
$107B
| $766K | 0.14% |
3,857
-3,598
| -48% | -$699K |
|
167
iShares S&P 500 Value ETF
IVE
$50B
| $760K | 0.14% |
5,150
-4,540
| -47% | -$669K |
|
168
MPLX
MPLX
$60.8B
| $757K | 0.14% |
25,574
-10,975
| -30% | -$311K |
|
169
Prudential Financial
PRU
$42.3B
| $756K | 0.14% |
8,023
-15,791
| -66% | -$1.61M |
|
170
Amgen
AMGN
$225B
| $751K | 0.14% |
6,068
-7,435
| -55% | -$1.83M |
|
171
Carlyle Secured Lending
CGBD
$764M
| $748K | 0.14% |
56,600
-56,600
| -50% | -$770K |
|
172
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $745K | 0.14% |
13,502
-9,152
| -40% | -$497K |
|
173
General Dynamics
GD
$107B
| $729K | 0.13% |
3,871
-3,036
| -44% | -$573K |
|
174
Trane Technologies
TT
$105B
| $721K | 0.13% |
3,917
-4,090
| -51% | -$729K |
|
175
TSMC
TSM
$2.23T
| $718K | 0.13% |
5,978
-4,505
| -43% | -$528K |
|
Similar funds
HA
LCI
JPM
CPO
JIP
RMC
GWM
GACM
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 Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
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.