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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
+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
WW
1926
DELISTED
WW International
WW
– –
-250
Closed -$6K
WWR icon
1927
Westwater Resources
WWR
$81M
– –
-3,200
Closed -$17K
WWW icon
1928
Wolverine World Wide
WWW
$1.48B
– –
-742
Closed -$23K
WYNN icon
1929
Wynn Resorts
WYNN
$10.6B
– –
-285
Closed -$35K
X
1930
DELISTED
US Steel
X
– –
-5,799
Closed -$125K
XERS icon
1931
Xeris Biopharma Holdings
XERS
$1.55B
– –
-2,435
Closed -$11K
XHR
1932
Xenia Hotels & Resorts
XHR
$1.73B
– –
-2,588
Closed -$45K
XLK icon
1933
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-323,476
Closed -$11M
XNTK icon
1934
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
– –
-545
Closed -$78K
XPEV icon
1935
XPeng
XPEV
$11.2B
– –
-300
Closed -$11K
XPO icon
1936
XPO
XPO
$24.5B
– –
-2,868
Closed -$120K
XRAY icon
1937
Dentsply Sirona
XRAY
$2.27B
– –
-364
Closed -$19K
XRX icon
1938
Xerox
XRX
$412M
– –
-1,586
Closed -$37K
XYL icon
1939
Xylem
XYL
$28.5B
– –
-1,211
Closed -$125K
YETI icon
1940
Yeti Holdings
YETI
$3.85B
– –
-455
Closed -$33K
YOLO icon
1941
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
– –
-7,600
Closed -$180K
YUMC icon
1942
Yum China
YUMC
$16.4B
– –
-552
Closed -$32K
YYY icon
1943
Amplify CEF High Income ETF
YYY
$744M
– –
-1,934
Closed -$73K
ZBH icon
1944
Zimmer Biomet
ZBH
$18.7B
– –
-667
Closed -$102K
GTM
1945
ZoomInfo Technologies
GTM
$1.12B
– –
-417
Closed -$21K
ZION icon
1946
Zions Bancorporation
ZION
$10.5B
– –
-154
Closed -$7K
ZTR
1947
Virtus Total Return Fund
ZTR
$341M
– –
-4,542
Closed -$40K
ZWS icon
1948
Zurn Elkay Water Solutions
ZWS
$8.46B
– –
-228
Closed -$5K
ZYXI
1949
DELISTED
Zynex
ZYXI
– –
-4,983
Closed -$66K
LFWD icon
1950
ReWalk Robotics
LFWD
$21.8M
– –
-29
Closed -$6K
76 77
78
79 80

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CPO
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JIP
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RMC
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GWM
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GACM
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FACM
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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.