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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
MFD
2001
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-800
Closed -$7K
TUP
2002
DELISTED
Tupperware Brands Corporation
TUP
– –
-7,224
Closed -$212K
KA
2003
DELISTED
Kineta, Inc. Common Stock
KA
– –
-1
Closed –
EGIO
2004
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-44
Closed -$7K
BIG
2005
DELISTED
Big Lots, Inc.
BIG
– –
-111
Closed -$5K
SPWR
2006
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-850
Closed -$24K
VBIV
2007
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-3
Closed –
TWOU
2008
DELISTED
2U Inc
TWOU
– –
-6
Closed -$7K
CONN
2009
DELISTED
Conn's Inc.
CONN
– –
-350
Closed -$4K
BTEC
2010
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
– –
-1,710
Closed -$60K
AFT
2011
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-2,485
Closed -$36K
WRK
2012
DELISTED
WestRock Company
WRK
– –
-826
Closed -$39K
SIX
2013
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-745
Closed -$29K
MODN
2014
DELISTED
MODEL N, INC.
MODN
– –
-30
Closed -$1K
BIOL
2015
DELISTED
Biolase, Inc.
BIOL
– –
-1
Closed -$1K
SWAV
2016
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-200
Closed -$23K
OPGN
2017
DELISTED
OpGen, Inc
OPGN
– –
-23
Closed -$9K
GENE
2018
DELISTED
Genetic Technologies Ltd.
GENE
– –
-140
Closed -$3K
SP
2019
DELISTED
SP Plus Corporation
SP
– –
-1,200
Closed -$37K
TTOO
2020
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
FEI
2021
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-1,172
Closed -$7K
FPL
2022
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-2,500
Closed -$11K
PXD
2023
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,044
Closed -$141K
NS
2024
DELISTED
NuStar Energy L.P.
NS
– –
-200
Closed -$3K
CBD
2025
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-50
Closed -$1K
79 80
81
82 83

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CPO
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JIP
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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.