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
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
USPH icon
1826
US Physical Therapy
USPH
$1.23B
– –
-147
Closed -$16K
UTF icon
1827
Cohen & Steers Infrastructure Fund
UTF
$3.01B
– –
-1,947
Closed -$50K
UTES icon
1828
Virtus Reaves Utilities ETF
UTES
$1.32B
– –
-287
Closed -$12K
UTHR icon
1829
United Therapeutics
UTHR
$21.8B
– –
-76
Closed -$12K
UTG icon
1830
Reaves Utility Income Fund
UTG
$3.69B
– –
-480
Closed -$16K
UTZ icon
1831
Utz Brands
UTZ
$1.25B
– –
-1,845
Closed -$42K
UWMC icon
1832
UWM Holdings
UWMC
$2.47B
– –
-3,700
Closed -$29K
VAC icon
1833
Marriott Vacations Worldwide
VAC
$4.14B
– –
-19
Closed -$3K
VANI icon
1834
Vivani Medical
VANI
$120M
– –
-625
Closed -$10K
VB icon
1835
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
– –
-147,513
Closed -$28.2M
VBTX
1836
DELISTED
Veritex Holdings
VBTX
– –
-200
Closed -$6K
VDC icon
1837
Vanguard Consumer Staples ETF
VDC
$8.01B
– –
-17,522
Closed -$4.95M
VEEV icon
1838
Veeva Systems
VEEV
$39.2B
– –
-1,054
Closed -$283K
VEGI icon
1839
iShares MSCI Agriculture Producers ETF
VEGI
$147M
– –
-400
Closed -$14K
VERX icon
1840
Vertex
VERX
$2B
– –
-53
Closed -$2K
VEU icon
1841
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
– –
-537
Closed -$31K
VFC icon
1842
VF Corp
VFC
$5.75B
– –
-1,686
Closed -$139K
VGI
1843
Virtus Global Multi-Sector Income Fund
VGI
$82.8M
– –
-11,186
Closed -$134K
VGZ icon
1844
Vista Gold
VGZ
$328M
– –
-2,000
Closed -$2K
VHC icon
1845
VirnetX Holding Corp
VHC
$67.6M
– –
-45
Closed -$4K
VIAV icon
1846
Viavi Solutions
VIAV
$10.7B
– –
-238
Closed -$4K
VICI icon
1847
VICI Properties
VICI
$29B
– –
-5,275
Closed -$144K
VIG icon
1848
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
-11,899
Closed -$1.21M
VIGI icon
1849
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
– –
-2,520
Closed -$205K
VIR icon
1850
Vir Biotechnology
VIR
$1.55B
– –
-330
Closed -$9K
72 73
74
75 76

Similar funds

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 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 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.