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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
QTS
2176
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-1,069
Closed -$66K
AJAX.U
2177
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
– –
-5,000
Closed -$62K
MXIM
2178
DELISTED
Maxim Integrated Products
MXIM
– –
-1,565
Closed -$139K
USCR
2179
DELISTED
U S Concrete, Inc.
USCR
– –
-360
Closed -$24K
CHMA
2180
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-3,600
Closed -$16K
MIE
2181
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-315
Closed -$1K
BPY
2182
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-200
Closed -$3K
ALXN
2183
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-269
Closed -$42K
WORK
2184
DELISTED
Slack Technologies, Inc.
WORK
– –
-4,750
Closed -$198K
PRAH
2185
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-565
Closed -$72K
FTOCW
2186
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
– –
-2,000
Closed -$4K
DSE
2187
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-429
Closed -$2K
FSKR
2188
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-51,292
Closed -$910K
STAY
2189
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-500
Closed -$7K
GRUB
2190
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-25
Closed -$4K
CTB
2191
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-434
Closed -$18K
MP.WS
2192
DELISTED
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
– –
-100
Closed -$2K
CMD
2193
DELISTED
Cantel Medical Corporation
CMD
– –
-8
Closed -$1K
FLIR
2194
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-215
Closed -$9K
PRSP
2195
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-30
Closed –
GWPH
2196
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-3,588
Closed -$522K
APHA
2197
DELISTED
Aphria Inc. Common Shares
APHA
– –
-2,896
Closed -$20K
WDR
2198
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-272
Closed -$6K
MTT
2199
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
– –
-3,804
Closed -$79K
GLUU
2200
DELISTED
Glu Mobile Inc.
GLUU
– –
-2,475
Closed -$22K
86 87
88
89 90

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JIP
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GWM
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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.