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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
RP
2201
DELISTED
RealPage, Inc.
RP
– –
-526
Closed -$46K
EGOV
2202
DELISTED
NIC Inc
EGOV
– –
-690
Closed -$18K
DMYD
2203
DELISTED
dMY Technology Group, Inc. II
DMYD
– –
-225
Closed -$4K
IPHI
2204
DELISTED
INPHI CORPORATION
IPHI
– –
-50
Closed -$8K
MEN
2205
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-7,586
Closed -$91K
VAR
2206
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-22
Closed -$4K
MIK
2207
DELISTED
Michaels Stores, Inc
MIK
– –
-8,500
Closed -$111K
GMLP
2208
DELISTED
Golar LNG Partners LP
GMLP
– –
-550
Closed -$1K
PS
2209
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-168
Closed -$4K
BFT
2210
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
– –
-1,000
Closed -$15K
SINA
2211
DELISTED
Sina Corp
SINA
– –
-130
Closed -$6K
OCSI
2212
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-1,000
Closed -$8K
CZZ
2213
DELISTED
Cosan Limited
CZZ
– –
-200
Closed -$4K
TCP
2214
DELISTED
TC Pipelines LP
TCP
– –
-1,354
Closed -$40K
EV
2215
DELISTED
Eaton Vance Corp.
EV
– –
-62
Closed -$4K
ZAGG
2216
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-4,000
Closed -$17K
CXO
2217
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-160
Closed -$9K
FIT
2218
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-1,344
Closed -$9K
TIF
2219
DELISTED
Tiffany & Co.
TIF
– –
-50
Closed -$7K
BMY.RT
2220
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-2,375
Closed -$2K
VER
2221
DELISTED
VEREIT, Inc.
VER
– –
-3,092
Closed -$118K
CCMP
2222
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-12
Closed -$2K
TTP
2223
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-678
Closed -$13K
TCF
2224
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-48
Closed -$2K
HZNP
2225
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-77
Closed -$6K
87 88
89
90 91

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CPO
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JIP
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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.