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
MOTS
2026
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
– –
-50
Closed -$14K
CCLP
2027
DELISTED
CSI Compressco LP
CCLP
– –
-4,667
Closed -$5K
PGTI
2028
DELISTED
PGT, Inc.
PGTI
– –
-44
Closed -$1K
FSR
2029
DELISTED
Fisker Inc.
FSR
– –
-700
Closed -$10K
CBAY
2030
DELISTED
Cymabay Therapeutics
CBAY
– –
-5,237
Closed -$30K
AYX
2031
DELISTED
Alteryx Inc
AYX
– –
-152
Closed -$19K
SPLK
2032
DELISTED
Splunk Inc
SPLK
– –
-1,635
Closed -$250K
TGH
2033
DELISTED
Textainer Group Holdings limited
TGH
– –
-1,210
Closed -$29K
GOEV
2034
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-4
Closed -$28K
NEPT
2035
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-1
Closed -$1K
IMGN
2036
DELISTED
Immunogen Inc
IMGN
– –
-41
Closed –
NTCO
2037
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-165
Closed -$3K
LTHM
2038
DELISTED
Livent Corporation
LTHM
– –
-1,700
Closed -$32K
FTCH
2039
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-11
Closed -$1K
AAIC
2040
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-12,775
Closed -$48K
SGEN
2041
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2
Closed –
HEP
2042
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-205
Closed -$3K
CWBR
2043
DELISTED
CohBar, Inc. Common Stock
CWBR
– –
-33
Closed -$1K
HT
2044
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-1,350
Closed -$11K
AVTA
2045
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-100
Closed -$2K
VMW
2046
DELISTED
VMware, Inc
VMW
– –
-2,274
Closed -$322K
FDEU
2047
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-490
Closed -$6K
SCU
2048
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-1,350
Closed -$30K
USDP
2049
DELISTED
USD PARTNERS LP
USDP
– –
-1,000
Closed -$3K
CCF
2050
DELISTED
Chase Corporation
CCF
– –
-140
Closed -$14K
80 81
82
83 84

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.