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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
+88.48%
5 Year Est. Return
+94.84%
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 Miscellaneous 39.59%
2 Technology 17.13%
3 Financials 9.22%
4 Consumer Discretionary 8.43%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXGN
2051
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-454
Closed -$8K
ICPT
2052
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-100
Closed -$2K
TRHC
2053
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-200
Closed -$9K
CEQP
2054
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-32
Closed -$1K
RAD
2055
DELISTED
Rite Aid Corporation
RAD
– –
-1,484
Closed -$27K
ZYNE
2056
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-825
Closed -$3K
NATI
2057
DELISTED
National Instruments Corp
NATI
– –
-66
Closed -$3K
TRTN
2058
DELISTED
Triton International Limited
TRTN
– –
-542
Closed -$28K
SYNH
2059
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-39
Closed -$3K
MMP
2060
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,370
Closed -$58K
SNLN
2061
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-5,232
Closed -$84K
RTL
2062
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-8,788
Closed -$65K
BKI
2063
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-687
Closed -$61K
NUVA
2064
DELISTED
NuVasive, Inc.
NUVA
– –
-500
Closed -$28K
CLVR
2065
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-357
Closed -$95K
ARNC
2066
DELISTED
Arconic Corporation
ARNC
– –
-1,034
Closed -$31K
APPH
2067
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-475
Closed -$7K
APPHW
2068
DELISTED
AppHarvest, Inc. Warrants
APPHW
– –
-500
Closed -$3K
LSI
2069
DELISTED
Life Storage, Inc.
LSI
– –
-516
Closed -$62K
GLOP
2070
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-766
Closed -$2K
GER
2071
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-2,738
Closed -$21K
XM
2072
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-3,350
Closed -$110K
HEXO
2073
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-23
Closed -$1K
STCN
2074
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-23
Closed –
FIHD
2075
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
– –
-234
Closed -$45K
81 82
83
84 85

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CC
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ZBNA
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KRSITF
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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 Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

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.