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
+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
TREX icon
1776
Trex
TREX
$4.53B
– –
-210
Closed -$19K
TRGP icon
1777
Targa Resources
TRGP
$59.5B
– –
-745
Closed -$22K
TRI icon
1778
Thomson Reuters
TRI
$42.2B
– –
-1,369
Closed -$121K
TRIP icon
1779
TripAdvisor
TRIP
$986M
– –
-200
Closed -$8K
TRN icon
1780
Trinity Industries
TRN
$2.2B
– –
-600
Closed -$17K
TROW icon
1781
T. Rowe Price
TROW
$22.1B
– –
-1,974
Closed -$319K
TRP icon
1782
TC Energy
TRP
$61.1B
– –
-520
Closed -$21K
TRUE
1783
DELISTED
TrueCar
TRUE
– –
-429
Closed -$2K
TSCO icon
1784
Tractor Supply
TSCO
$16.7B
– –
-9,255
Closed -$295K
TSE
1785
DELISTED
Trinseo
TSE
– –
-3
Closed –
TSI
1786
TCW Strategic Income Fund
TSI
$270M
– –
-3,000
Closed -$18K
TSN icon
1787
Tyson Foods
TSN
$17.9B
– –
-422
Closed -$30K
TTEK icon
1788
Tetra Tech
TTEK
$8.68B
– –
-2,000
Closed -$54K
TTWO icon
1789
Take-Two Interactive
TTWO
$37.8B
– –
-281
Closed -$55K
TU icon
1790
Telus
TU
$13.2B
– –
-691
Closed -$14K
TUSK icon
1791
Mammoth Energy Services
TUSK
$140M
– –
-204
Closed -$1K
TW icon
1792
Tradeweb Markets
TW
$21.3B
– –
-33
Closed -$2K
TWLO icon
1793
Twilio
TWLO
$44.1B
– –
-1,108
Closed -$376K
TWO
1794
DELISTED
Two Harbors Investment
TWO
– –
-5,208
Closed -$157K
TWST icon
1795
Twist Bioscience
TWST
$11.9B
– –
-200
Closed -$26K
TXT icon
1796
Textron
TXT
$13.3B
– –
-416
Closed -$23K
TY icon
1797
TRI-Continental Corp
TY
$1.84B
– –
-1,854
Closed -$57K
TYG
1798
Tortoise Energy Infrastructure Corp
TYG
$976M
– –
-5
Closed –
TYL icon
1799
Tyler Technologies
TYL
$13.3B
– –
-221
Closed -$95K
U icon
1800
Unity
U
$17.5B
– –
-1,460
Closed -$188K
70 71
72
73 74

Similar funds

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.