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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
BSV icon
176
Vanguard Short-Term Bond ETF
BSV
$45.6B
$717K 0.13%
8,727
-4,171
-32% -$343K
VEA icon
177
Vanguard FTSE Developed Markets ETF
VEA
$238B
$717K 0.13%
13,913
-7,461
-35% -$385K
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$128B
$712K 0.13%
13,250
-18,250
-58% -$985K
OXSQ icon
179
Oxford Square Capital
OXSQ
$166M
$680K 0.13%
138,583
-139,007
-50% -$688K
PM icon
180
Philip Morris
PM
$290B
$680K 0.13%
6,864
-9,820
-59% -$942K
CHY
181
Calamos Convertible and High Income Fund
CHY
$1.09B
$677K 0.13%
41,464
-49,444
-54% -$781K
SE icon
182
Sea Limited
SE
$78.5B
$670K 0.12%
2,441
-5,003
-67% -$1.27M
PPL
183
PPL Corp
PPL
$26.7B
$660K 0.12%
23,584
-8,288
-26% -$239K
UPWK icon
184
Upwork
UPWK
$1.05B
$660K 0.12%
11,325
-8,745
-44% -$411K
ABNB icon
185
Airbnb
ABNB
$108B
$648K 0.12%
4,230
+637
+18% +$99.9K
DOCU
186
DocuSign
DOCU
$11.1B
$644K 0.12%
2,302
-7,697
-77% -$1.72M
GBDC icon
187
Golub Capital BDC
GBDC
$3.4B
$643K 0.12%
41,673
-41,673
-50% -$647K
NCLH icon
188
Norwegian Cruise Line
NCLH
$8.69B
$641K 0.12%
21,805
+20,900
+2,309% +$630K
WFC icon
189
Wells Fargo
WFC
$269B
$639K 0.12%
49,275
-28,675
-37% -$1.28M
MU icon
190
Micron Technology
MU
$1.03T
$637K 0.12%
7,490
-5,514
-42% -$465K
SILJ icon
191
Amplify Junior Silver Miners ETF
SILJ
$3.99B
$633K 0.12%
23,911
-22,695
-49% -$369K
PDT
192
John Hancock Premium Dividend Fund
PDT
$626M
$631K 0.12%
37,263
-37,599
-50% -$611K
GILD icon
193
Gilead Sciences
GILD
$168B
$628K 0.12%
66,211
-62,316
-48% -$4.16M
ICLN icon
194
iShares Global Clean Energy ETF
ICLN
$2.12B
$616K 0.11%
26,273
-14,324
-35% -$327K
WOOF icon
195
Petco
WOOF
$780M
$616K 0.11%
27,494
+16,510
+150% +$386K
OGE icon
196
OGE Energy
OGE
$9.69B
$606K 0.11%
18,020
-8,215
-31% -$277K
OSCV icon
197
Opus Small Cap Value ETF
OSCV
$712M
$606K 0.11%
20,114
+2,521
+14% +$83.1K
DE icon
198
Deere & Co
DE
$167B
$603K 0.11%
56,482
-56,131
-50% -$20.5M
FDX icon
199
FedEx
FDX
$77.3B
$598K 0.11%
2,006
-14,830
-88% -$4.4M
MDY icon
200
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$598K 0.11%
1,218
-1,418
-54% -$699K
6 7
8
9 10

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LCI
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JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
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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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.