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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
FDL icon
201
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$591K 0.11%
17,826
-10,316
-37% -$350K
MVIS icon
202
Microvision
MVIS
$111M
$586K 0.11%
2,333
-2,334
-50% -$575K
PENN icon
203
PENN Entertainment
PENN
$2.57B
$584K 0.11%
7,635
-7,446
-49% -$641K
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
$584K 0.11%
11,099
-25,034
-69% -$1.35M
FTGC icon
205
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$581K 0.11%
24,561
+12,501
+104% +$284K
VWO icon
206
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$579K 0.11%
10,665
-5,643
-35% -$301K
LULU icon
207
lululemon athletica
LULU
$13.7B
$578K 0.11%
1,584
-1,393
-47% -$459K
EWS icon
208
iShares MSCI Singapore ETF
EWS
$1.16B
$577K 0.11%
10,276
-3,794
-27% -$89.6K
XEL icon
209
Xcel Energy
XEL
$49.1B
$576K 0.11%
8,750
-23,002
-72% -$1.6M
ASML icon
210
ASML
ASML
$695B
$575K 0.11%
832
+354
+74% +$233K
NLY icon
211
Annaly Capital Management
NLY
$17.4B
$575K 0.11%
16,183
-16,698
-51% -$606K
CMI icon
212
Cummins
CMI
$87.8B
$570K 0.11%
2,340
-1,951
-45% -$499K
THG icon
213
Hanover Insurance
THG
$7.74B
$569K 0.11%
4,197
-4,251
-50% -$583K
DUK icon
214
Duke Energy
DUK
$96.3B
$567K 0.1%
5,792
-9,439
-62% -$948K
LRCX icon
215
Lam Research
LRCX
$408B
$564K 0.1%
8,660
-2,570
-23% -$162K
OKE icon
216
Oneok
OKE
$58.3B
$564K 0.1%
12,095
-5,487
-31% -$292K
CL icon
217
Colgate-Palmolive
CL
$73.6B
$554K 0.1%
6,815
-7,992
-54% -$653K
GMBL
218
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$550K 0.1%
1
– –
EXAS
219
DELISTED
Exact Sciences
EXAS
$542K 0.1%
4,357
-3,360
-44% -$401K
IWD icon
220
iShares Russell 1000 Value ETF
IWD
$84B
$538K 0.1%
3,389
-2,865
-46% -$454K
CB icon
221
Chubb
CB
$132B
$533K 0.1%
3,352
-2,891
-46% -$479K
FDLO icon
222
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$532K 0.1%
11,282
-23,553
-68% -$1.09M
CAR icon
223
Avis
CAR
$4.93B
$526K 0.1%
6,750
+5,150
+322% +$427K
PHDG icon
224
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.7M
$524K 0.1%
+17,037
New +$599K
HIFS icon
225
Hingham Institution for Saving
HIFS
$689M
$523K 0.1%
1,800
– –
7 8
9
10 11

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LCI
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JPM
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CPO
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JIP
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RMC
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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.