We are live on ! Find out more
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
INFN
1976
DELISTED
Infinera Corporation Common Stock
INFN
– –
-175
Closed -$2K
NKLA
1977
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-147
Closed -$67K
MUI
1978
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-500
Closed -$7K
ZUO
1979
DELISTED
Zuora, Inc.
ZUO
– –
-100
Closed -$1K
SILV
1980
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-2,000
Closed -$19K
SUM
1981
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-1,947
Closed -$38K
ENLC
1982
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-2,005
Closed -$7K
ASAI
1983
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-50
Closed -$1K
CNSL
1984
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-1,121
Closed -$5K
AGR
1985
DELISTED
Avangrid, Inc.
AGR
– –
-1,466
Closed -$67K
CTLT
1986
DELISTED
CATALENT, INC.
CTLT
– –
-1,067
Closed -$111K
AY
1987
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-291
Closed -$11K
LUMO
1988
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-222
Closed -$8K
TCS
1989
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-767
Closed -$191K
VCNX
1990
DELISTED
Vaccinex, Inc. Common Stock
VCNX
– –
0
– –
SAVE
1991
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-7,000
Closed -$225K
AXNX
1992
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-200
Closed -$10K
DNMR
1993
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-3
Closed -$2K
PRMW
1994
DELISTED
Primo Water Corporation
PRMW
– –
-228
Closed -$4K
SRCL
1995
DELISTED
Stericycle Inc
SRCL
– –
-2,834
Closed -$194K
PETQ
1996
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-174
Closed -$6K
ORAN
1997
DELISTED
Orange
ORAN
– –
-377
Closed -$4K
ME
1998
DELISTED
23andMe Holding Co
ME
– –
-15
Closed -$3K
VGR
1999
DELISTED
Vector Group Ltd.
VGR
– –
-4,712
Closed -$42K
EVA
2000
DELISTED
Enviva Inc.
EVA
– –
-100
Closed -$5K
78 79
80
81 82

Similar funds

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 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 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.