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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
VIRT icon
1851
Virtu Financial
VIRT
$4.59B
– –
-2,433
Closed -$65K
VIV icon
1852
Telefônica Brasil
VIV
$18B
– –
-384
Closed -$3K
VLT icon
1853
Invesco High Income Trust II
VLT
$59.1M
– –
-751
Closed -$10K
VLY icon
1854
Valley National Bancorp
VLY
$7.06B
– –
-3,072
Closed -$39K
VMBS icon
1855
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-5,573
Closed -$327K
VMC icon
1856
Vulcan Materials
VMC
$31.9B
– –
-258
Closed -$41K
VMO icon
1857
Invesco Municipal Opportunity Trust
VMO
$564M
– –
-10,753
Closed -$138K
VNLA icon
1858
Janus Henderson Short Duration Income ETF
VNLA
$3.45B
– –
-1,000
Closed -$60K
VNO icon
1859
Vornado Realty Trust
VNO
$6.37B
– –
-8
Closed –
VNOM icon
1860
Viper Energy
VNOM
$7.88B
– –
-400
Closed -$5K
VNT icon
1861
Vontier
VNT
$4.19B
– –
-425
Closed -$13K
VOD icon
1862
Vodafone
VOD
$38.4B
– –
-59,549
Closed -$1.03M
VOOG icon
1863
Vanguard S&P 500 Growth ETF
VOOG
$27.6B
– –
-14,352
Closed -$456K
VOYA icon
1864
Voya Financial
VOYA
$8.7B
– –
-1,130
Closed -$57K
VPL icon
1865
Vanguard FTSE Pacific ETF
VPL
$8.62B
– –
-1,926
Closed -$156K
VPV icon
1866
Invesco Pennsylvania Value Municipal Income Trust
VPV
$186M
– –
-1,242
Closed -$16K
VRE
1867
DELISTED
Veris Residential
VRE
– –
-200
Closed -$2K
VRM icon
1868
Vroom Inc
VRM
$51M
– –
-37
Closed -$115K
VRTX icon
1869
Vertex Pharmaceuticals
VRTX
$134B
– –
-769
Closed -$172K
VSAT icon
1870
Viasat
VSAT
$9.87B
– –
-9
Closed –
VSS icon
1871
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-197
Closed -$24K
VST icon
1872
Vistra
VST
$46.3B
– –
-602
Closed -$12K
VTC icon
1873
Vanguard Total Corporate Bond ETF
VTC
$1.65B
– –
-1,580
Closed -$134K
VTHR icon
1874
Vanguard Russell 3000 ETF
VTHR
$4.8B
– –
-3,005
Closed -$537K
VTGN icon
1875
VistaGen Therapeutics
VTGN
$13.2M
– –
-92
Closed -$6K
73 74
75
76 77

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ICM
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CUAMC
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CC
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ZBNA
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DG
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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.