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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
VTIP icon
1876
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.3B
– –
-576
Closed -$30K
VTR icon
1877
Ventas
VTR
$44.6B
– –
-2,997
Closed -$152K
VTRS icon
1878
Viatris
VTRS
$21B
– –
-15,498
Closed -$250K
VTVT icon
1879
vTv Therapeutics
VTVT
$121M
– –
-6
Closed –
VIVO
1880
VivoPower PLC
VIVO
$126M
– –
-175
Closed -$16K
VVV icon
1881
Valvoline
VVV
$3.63B
– –
-26
Closed –
VWOB icon
1882
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-3,811
Closed -$314K
VXRT
1883
DELISTED
Vaxart
VXRT
– –
-325
Closed -$2K
VXUS icon
1884
Vanguard Total International Stock ETF
VXUS
$162B
– –
-2,585
Closed -$159K
VYMI icon
1885
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
– –
-4,500
Closed -$284K
YARW
1886
Yarrow Bioscience
YARW
$203M
– –
0
– -$2K
W icon
1887
Wayfair
W
$13.5B
– –
-1,003
Closed -$272K
WAB icon
1888
Wabtec
WAB
$49.4B
– –
-3,571
Closed -$271K
WAL icon
1889
Western Alliance Bancorporation
WAL
$8.35B
– –
-168
Closed -$16K
WAT icon
1890
Waters Corp
WAT
$43.5B
– –
-59
Closed -$16K
WB icon
1891
Weibo
WB
$1.59B
– –
-154
Closed -$7K
WBD icon
1892
Warner Bros
WBD
$77.5B
– –
-764
Closed -$23K
WCC
1893
WESCO International
WCC
$17.8B
– –
-660
Closed -$50K
WCN
1894
Waste Connections
WCN
$39.3B
– –
-16
Closed -$2K
WDAY icon
1895
Workday
WDAY
$45.5B
– –
-754
Closed -$184K
WDFC icon
1896
WD-40
WDFC
$2.74B
– –
-28
Closed -$9K
WELL icon
1897
Welltower
WELL
$168B
– –
-3,563
Closed -$239K
WERN icon
1898
Werner Enterprises
WERN
$2.01B
– –
-1,978
Closed -$93K
WEN icon
1899
Wendy's
WEN
$1.22B
– –
-4,604
Closed -$98K
WEX icon
1900
WEX
WEX
$6.03B
– –
-545
Closed -$112K
74 75
76
77 78

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.