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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
UA icon
1801
Under Armour Class C
UA
$1.82B
– –
-15,704
Closed -$273K
UAL icon
1802
United Airlines
UAL
$36.2B
– –
-3,235
Closed -$160K
UAMY icon
1803
United States Antimony
UAMY
$638M
– –
-1,100
Closed -$1K
UAN icon
1804
CVR Partners
UAN
$1.31B
– –
-200
Closed -$3K
UBS icon
1805
UBS Group
UBS
$149B
– –
-3,354
Closed -$50K
UDR icon
1806
UDR
UDR
$10.9B
– –
-2,356
Closed -$96K
UEC icon
1807
Uranium Energy
UEC
$4.56B
– –
-4,000
Closed -$10K
UFO icon
1808
Procure Space ETF
UFO
$543M
– –
-520
Closed -$14K
UGI icon
1809
UGI
UGI
$7.77B
– –
-486
Closed -$18K
UGA icon
1810
United States Gasoline Fund
UGA
$185M
– –
-600
Closed -$16K
UGL icon
1811
ProShares Ultra Gold
UGL
$727M
– –
-400
Closed -$6K
UHS icon
1812
Universal Health Services
UHS
$10.5B
– –
-164
Closed -$22K
UL icon
1813
Unilever
UL
$135B
– –
-4,814
Closed -$315K
ULTA icon
1814
Ulta Beauty
ULTA
$23.5B
– –
-15
Closed -$5K
UMH
1815
UMH Properties
UMH
$1.33B
– –
-600
Closed -$10K
UMC icon
1816
United Microelectronic
UMC
$59.8B
– –
-800
Closed -$7K
UNFI icon
1817
United Natural Foods
UNFI
$2.76B
– –
-1,000
Closed -$24K
UNG icon
1818
United States Natural Gas Fund
UNG
$546M
– –
-352
Closed -$13K
UNIT
1819
Uniti Group
UNIT
$2.1B
– –
-788
Closed -$9K
URTH icon
1820
iShares MSCI World ETF
URTH
$8.23B
– –
-100
Closed -$11K
USAC icon
1821
USA Compression Partners
USAC
$3.67B
– –
-550
Closed -$8K
USCI icon
1822
US Commodity Index
USCI
$409M
– –
-595
Closed -$21K
USDU icon
1823
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$277M
– –
-84
Closed -$2K
USFD icon
1824
US Foods
USFD
$20.3B
– –
-1,084
Closed -$39K
USO icon
1825
United States Oil Fund
USO
$2.01B
– –
-4,336
Closed -$160K
71 72
73
74 75

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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.