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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
(-50%)
Cap. Flow
-$736M
Cap. Flow
% of AUM
-136.11%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
2,260
New
31
Increased
72
Reduced
392
Closed
1,751
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Transportation ETF
IYT
|
+$88.6M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$39.6M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$12.8M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$6.28M |
| 5 |
Quest Diagnostics
DGX
|
+$3.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$56.9M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
+$48.5M |
| 3 |
United Parcel Service
UPS
|
+$38.5M |
| 4 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
+$30M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.57T
| $41.5M | 7.67% |
366,214
-439,420
| -55% | -$56.9M |
|
|
2
iShares US Transportation ETF
IYT
$2.28B
| $25.1M | 4.64% |
+1,325,608
| New | +$88.6M |
|
3
Amazon
AMZN
$2.96T
| $18.1M | 3.36% |
105,500
-86,700
| -45% | -$14.4M |
|
4
Microsoft
MSFT
$3.71T
| $14.4M | 2.65% |
92,794
-106,517
| -53% | -$27.1M |
|
|
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $10.7M | 1.98% |
+220,932
| New | +$12.8M |
|
|
6
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
| $9.73M | 1.8% |
268,414
-317,710
| -54% | -$30M |
|
7
Alphabet (Google) Class A
GOOGL
$4.33T
| $7.71M | 1.43% |
62,380
-57,020
| -48% | -$6.66M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $7.26M | 1.34% |
16,962
-13,768
| -45% | -$5.75M |
|
9
AT&T
T
$163B
| $7.11M | 1.31% |
643,885
-606,325
| -48% | -$13.8M |
|
10
First Trust Global Wind Energy ETF
FAN
$281M
| $6.48M | 1.2% |
141,858
+1,232
| +0.9% | +$26.8K |
|
11
PayPal
PYPL
$50.5B
| $6.34M | 1.17% |
21,769
-17,354
| -44% | -$4.58M |
|
12
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $6.31M | 1.17% |
+86,298
| New | +$3.16M |
|
|
13
iShares Semiconductor ETF
SOXX
$45.9B
| $5.86M | 1.08% |
277,140
+277,014
| +219,852% | +$39.6M |
|
14
Meta Platforms (Facebook)
META
$1.51T
| $5.84M | 1.08% |
16,795
-15,676
| -48% | -$5.03M |
|
15
First Trust Utilities AlphaDEX Fund
FXU
$825M
| $5.53M | 1.02% |
97,753
-66,263
| -40% | -$2.03M |
|
16
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
| $5.47M | 1.01% |
99,191
-207,122
| -68% | -$8.58M |
|
17
iShares Core S&P 500 ETF
IVV
$904B
| $4.76M | 0.88% |
11,075
-10,493
| -49% | -$4.4M |
|
18
NVIDIA
NVDA
$5.42T
| $4.73M | 0.87% |
316,240
-212,480
| -40% | -$3.41M |
|
19
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$953M
| $4.37M | 0.81% |
150,716
+75,551
| +101% | +$1.95M |
|
|
20
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $4.16M | 0.77% |
+74,356
| New | +$6.28M |
|
21
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
| $3.91M | 0.72% |
115,057
-105,555
| -48% | -$3.75M |
|
22
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $3.85M | 0.71% |
80,245
+55,211
| +221% | +$2.64M |
|
23
Home Depot
HD
$355B
| $3.85M | 0.71% |
44,962
-43,618
| -49% | -$13.9M |
|
24
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $3.79M | 0.7% |
27,171
-30,486
| -53% | -$3.26M |
|
25
Walmart Inc
WMT
$890B
| $3.66M | 0.68% |
77,922
-70,377
| -47% | -$3.28M |
|
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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.