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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
WGO icon
1901
Winnebago Industries
WGO
$764M
– –
-185
Closed -$14K
WH icon
1902
Wyndham Hotels & Resorts
WH
$5.26B
– –
-140
Closed -$9K
WHF icon
1903
WhiteHorse Finance
WHF
$150M
– –
-400
Closed -$6K
WHR icon
1904
Whirlpool
WHR
$2.05B
– –
-1,854
Closed -$371K
WIX icon
1905
WIX.com
WIX
$2.91B
– –
-33
Closed -$9K
WK icon
1906
Workiva
WK
$3.71B
– –
-172
Closed -$16K
WKC icon
1907
World Kinect Corp
WKC
$1.8B
– –
-750
Closed -$24K
WKHS icon
1908
Workhorse Group
WKHS
$31.7M
– –
-2
Closed -$81K
WLKP icon
1909
Westlake Chemical Partners
WLKP
$760M
– –
-2,924
Closed -$70K
WMG icon
1910
Warner Music
WMG
$14.2B
– –
-400
Closed -$15K
WMB icon
1911
Williams Companies
WMB
$84.4B
– –
-31,413
Closed -$648K
WNEB icon
1912
Western New England Bancorp
WNEB
$280M
– –
-1,025
Closed -$8K
WOLF icon
1913
Wolfspeed
WOLF
$1.46B
– –
-25
Closed -$3K
WOOD icon
1914
iShares Global Timber & Forestry ETF
WOOD
$262M
– –
-744
Closed -$59K
WPM icon
1915
Wheaton Precious Metals
WPM
$61.6B
– –
-3,436
Closed -$140K
WPP icon
1916
WPP
WPP
$5.52B
– –
-52
Closed -$3K
WRAP icon
1917
Wrap Technologies
WRAP
$82.8M
– –
-2,000
Closed -$11K
WRB icon
1918
W.R. Berkley
WRB
$25.1B
– –
-875
Closed -$26K
WSBC icon
1919
WesBanco
WSBC
$3.67B
– –
-200
Closed -$7K
WSC icon
1920
WillScot Mobile Mini Holdings
WSC
$3.24B
– –
-1,078
Closed -$27K
WSO icon
1921
Watsco Inc
WSO
$12.9B
– –
-580
Closed -$139K
WST icon
1922
West Pharmaceutical
WST
$26.4B
– –
-249
Closed -$70K
WTM icon
1923
White Mountains Insurance
WTM
$4.81B
– –
-6
Closed -$6K
WTRG icon
1924
Essential Utilities
WTRG
$11.1B
– –
-350
Closed -$17K
WU icon
1925
Western Union
WU
$1.91B
– –
-2
Closed –
75 76
77
78 79

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.