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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
RESN
2151
DELISTED
Resonant Inc.
RESN
– –
-11,350
Closed -$35K
CONE
2152
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-1,417
Closed -$104K
FRTA
2153
DELISTED
Forterra, Inc
FRTA
– –
-2,200
Closed -$38K
PVG
2154
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-1,360
Closed -$15K
NUAN
2155
DELISTED
Nuance Communications, Inc.
NUAN
– –
-415
Closed -$18K
VCRA
2156
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-60
Closed -$2K
XLNX
2157
DELISTED
Xilinx Inc
XLNX
– –
-2,136
Closed -$288K
JRJC
2158
DELISTED
China Finance Online Co., Ltd.
JRJC
– –
-1,210
Closed -$10K
KOR
2159
DELISTED
Corvus Gold Inc. Common Shares
KOR
– –
-1,500
Closed -$4K
MTTRW
2160
DELISTED
Matterport, Inc. Warrant
MTTRW
– –
-1,400
Closed -$6K
COR
2161
DELISTED
Coresite Realty Corporation
COR
– –
-140
Closed -$18K
PCI
2162
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-16,781
Closed -$365K
CXP
2163
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-1,036
Closed -$15K
SOFIW
2164
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
– –
-500
Closed -$3K
MDP
2165
DELISTED
Meredith Corporation
MDP
– –
-435
Closed -$8K
INOV
2166
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-107
Closed -$2K
XLRN
2167
DELISTED
Acceleron Pharma
XLRN
– –
-8
Closed -$1K
JTD
2168
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-2,000
Closed -$28K
TRIL
2169
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-250
Closed -$3K
VTA
2170
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-8,243
Closed -$89K
JHB
2171
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
– –
-3,000
Closed -$28K
RPAI
2172
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-1,110
Closed -$11K
OLD
2173
DELISTED
The Long-Term Care ETF
OLD
– –
-300
Closed -$9K
SNR
2174
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-14,766
Closed -$76K
MFNC
2175
DELISTED
Mackinac Financial Corporation
MFNC
– –
-1,000
Closed -$13K
85 86
87
88 89

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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.