We are live on ! Find out more
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
MFGP
2226
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-246
Closed -$1K
CDOR
2227
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
– –
-300
Closed -$1K
WPG
2228
DELISTED
Washington Prime Group Inc.
WPG
– –
-17,414
Closed -$71K
NLSN
2229
DELISTED
Nielsen Holdings plc
NLSN
– –
-50
Closed -$1K
ZGNX
2230
DELISTED
Zogenix, Inc.
ZGNX
– –
-1,000
Closed -$20K
IRR
2231
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-1,226
Closed -$4K
ATVI
2232
DELISTED
Activision Blizzard
ATVI
– –
-1,300
Closed -$121K
MNP
2233
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-15,797
Closed -$239K
MUS
2234
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
– –
-200
Closed -$3K
SIVB
2235
DELISTED
SVB Financial Group
SIVB
– –
-201
Closed -$90K
VSTO
2236
DELISTED
Vista Outdoor Inc.
VSTO
– –
-250
Closed -$8K
FM
2237
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-121
Closed -$3K
NBO
2238
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
– –
-1,006
Closed -$12K
JSD
2239
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
-1,855
Closed -$25K
HSKA
2240
DELISTED
Heska Corp
HSKA
– –
-18
Closed -$3K
NID
2241
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-5,209
Closed -$72K
AAWW
2242
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-450
Closed -$25K
SBNY
2243
DELISTED
Signature Bank
SBNY
– –
-40
Closed -$9K
REGI
2244
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-300
Closed -$20K
BDSI
2245
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-370
Closed -$2K
PSXP
2246
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-4,384
Closed -$129K
UFS
2247
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-126
Closed -$4K
JDD
2248
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-1,335
Closed -$12K
VEDL
2249
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-280
Closed -$3K
CMO
2250
DELISTED
Capstead Mortgage Corp.
CMO
– –
-1,000
Closed -$6K
87 88 89
90
91

Similar funds

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

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.