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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
BSJM
2101
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-53,797
Closed -$1.23M
SWCH
2102
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-478
Closed -$8K
FEO
2103
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
– –
-516
Closed -$7K
PBFX
2104
DELISTED
PBF LOGISTICS LP
PBFX
– –
-8,500
Closed -$78K
RADA
2105
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-1,000
Closed -$12K
CLR
2106
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-142
Closed -$2K
ZEN
2107
DELISTED
ZENDESK INC
ZEN
– –
-23
Closed -$3K
ECOM
2108
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-300
Closed -$5K
ZVO
2109
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-2,800
Closed -$12K
TWTR
2110
DELISTED
Twitter, Inc.
TWTR
– –
-6,388
Closed -$369K
HYMCZ
2111
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
– –
-7
Closed –
AVLR
2112
DELISTED
Avalara, Inc.
AVLR
– –
-954
Closed -$157K
Y
2113
DELISTED
Alleghany Corp
Y
– –
-1
Closed -$1K
PIPP.WS
2114
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
– –
-3,000
Closed -$4K
RMO
2115
DELISTED
Romeo Power, Inc.
RMO
– –
-300
Closed -$2K
CAPD
2116
DELISTED
iPath Shiller CAPE ETN
CAPD
– –
-280,740
Closed -$5.03M
WBIT
2117
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
– –
-8,030
Closed -$150K
BRG
2118
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-79,359
Closed -$7.09M
CHNG
2119
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-522
Closed -$10K
CTXS
2120
DELISTED
Citrix Systems Inc
CTXS
– –
-27
Closed -$4K
MNDT
2121
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,540
Closed -$36K
SMM
2122
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-1,000
Closed -$5K
SNP
2123
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-349
Closed -$16K
NBEV
2124
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-12,870
Closed -$34K
AXU
2125
DELISTED
Alexco Resource Corp
AXU
– –
-500
Closed -$2K
83 84
85
86 87

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JIP
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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.