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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
+85.02%
5 Year Est. Return
+91.27%
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 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
STX icon
1726
Seagate
STX
$209B
– –
-3,489
Closed -$246K
STWD icon
1727
Starwood Property Trust
STWD
$6.06B
– –
-10,470
Closed -$230K
SU icon
1728
Suncor Energy
SU
$76.2B
– –
-1,435
Closed -$28K
SUB icon
1729
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-3,911
Closed -$422K
SVM
1730
Silvercorp Metals
SVM
$2.59B
– –
-2,004
Closed -$12K
SWBI icon
1731
Smith & Wesson
SWBI
$643M
– –
-224
Closed -$4K
SWX icon
1732
Southwest Gas
SWX
$6.68B
– –
-720
Closed -$47K
SXC icon
1733
SunCoke Energy
SXC
$786M
– –
-1,366
Closed -$8K
SXI icon
1734
Standex International
SXI
$4.02B
– –
-66
Closed -$6K
SXT icon
1735
Sensient Technologies
SXT
$5.57B
– –
-96
Closed -$7K
SYBT icon
1736
Stock Yards Bancorp
SYBT
$2.65B
– –
-113
Closed -$5K
SYF icon
1737
Synchrony
SYF
$26B
– –
-101,435
Closed -$165K
TAL icon
1738
TAL Education Group
TAL
$6.37B
– –
-22
Closed -$2K
TAK icon
1739
Takeda Pharmaceutical
TAK
$55.6B
– –
-798
Closed -$15K
TAP icon
1740
Molson Coors Class B
TAP
$7.83B
– –
-450
Closed -$20K
TCRT icon
1741
Alaunos Therapeutics
TCRT
$4.91M
– –
-35
Closed -$17K
TD icon
1742
Toronto Dominion Bank
TD
$204B
– –
-710
Closed -$41K
TDC icon
1743
Teradata
TDC
$2.51B
– –
-742
Closed -$18K
TDF
1744
Templeton Dragon Fund
TDF
$274M
– –
-3,000
Closed -$70K
TDG icon
1745
TransDigm Group
TDG
$68.4B
– –
-26
Closed -$16K
TDS icon
1746
Telephone and Data Systems
TDS
$3.96B
– –
-600
Closed -$14K
TEAM icon
1747
Atlassian
TEAM
$39.7B
– –
-234
Closed -$55K
TECH icon
1748
Bio-Techne
TECH
$11.3B
– –
-92
Closed -$7K
TECK icon
1749
Teck Resources
TECK
$31.3B
– –
-220
Closed -$4K
TEF
1750
DELISTED
Telefonica
TEF
– –
-1,122
Closed -$4K
68 69
70
71 72

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CPO
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JIP
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FACM
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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.