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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
+6.11%
1 Year Est. Return
+28.26%
3 Year Est. Return
+85.02%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$536M
Cap. Flow
+$794M
Cap. Flow %
73.1%
Top 10 Hldgs %
28.43%
Holding
2,229
New
114
Increased
876
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$66.2M
2
AAPL icon
Apple
AAPL
+$50.7M
3
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$23.2M
4
MSFT icon
Microsoft
MSFT
+$21.1M
5
DE icon
Deere & Co
DE
+$18.6M

Top Sells

Rank Stock Value
1
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$105K
2
EDU icon
New Oriental
EDU
+$24.6K
3
LSI
Life Storage, Inc.
LSI
+$21.4K
4
APH icon
Amphenol
APH
+$17.7K

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Financials 8.7%
3 Consumer Discretionary 7.56%
4 Industrials 6.96%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
226
WEC Energy
WEC
$35.6B
$916K 0.08%
9,898
+3,201
+48% +$279K
PPL
227
PPL Corp
PPL
$26.7B
$915K 0.08%
31,872
+25,659
+413% +$718K
FSKR
228
DELISTED
FS KKR Capital Corp. II
FSKR
$910K 0.08%
51,292
+21,807
+74% +$396K
IWD icon
229
iShares Russell 1000 Value ETF
IWD
$84B
$908K 0.08%
6,254
+3,584
+134% +$519K
KBA icon
230
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$906K 0.08%
20,120
+10,110
+101% +$482K
RDS.A
231
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$905K 0.08%
24,768
+13,942
+129% +$561K
IWO icon
232
iShares Russell 2000 Growth ETF
IWO
$15B
$894K 0.08%
3,030
+1,830
+153% +$568K
ONCY
233
Oncolytics Biotech
ONCY
$98.3M
$885K 0.08%
277,852
+157,076
+130% +$469K
URI icon
234
United Rentals
URI
$70.3B
$882K 0.08%
3,153
+1,549
+97% +$439K
FDL icon
235
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$881K 0.08%
28,142
+15,299
+119% +$475K
CCI icon
236
Crown Castle
CCI
$31.5B
$874K 0.08%
5,318
+2,163
+69% +$346K
MPLX icon
237
MPLX
MPLX
$60.8B
$864K 0.08%
36,549
+18,299
+100% +$449K
NMFC icon
238
New Mountain Finance
NMFC
$728M
$862K 0.08%
72,591
+35,626
+96% +$435K
ILTB icon
239
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$857K 0.08%
11,820
+5,903
+100% +$423K
FFA
240
First Trust Enhanced Equity Income Fund
FFA
$472M
$856K 0.08%
47,213
+22,741
+93% +$406K
WPC icon
241
W.P. Carey
WPC
$16.1B
$856K 0.08%
12,356
+7,082
+134% +$475K
EWS icon
242
iShares MSCI Singapore ETF
EWS
$1.16B
$848K 0.08%
14,070
+7,198
+105% +$161K
MCHP icon
243
Microchip Technology
MCHP
$43.1B
$842K 0.08%
122,716
+60,862
+98% +$4.54M
OGE icon
244
OGE Energy
OGE
$9.69B
$842K 0.08%
26,235
+12,668
+93% +$399K
MCK icon
245
McKesson
MCK
$102B
$839K 0.08%
4,472
+2,914
+187% +$532K
DOW icon
246
Dow Inc
DOW
$22.1B
$838K 0.08%
13,952
+7,590
+119% +$454K
VWO icon
247
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$838K 0.08%
16,308
+10,692
+190% +$569K
MVIS icon
248
Microvision
MVIS
$111M
$837K 0.08%
4,667
+2,334
+100% +$440K
IIPR icon
249
Innovative Industrial Properties
IIPR
$1.67B
$830K 0.08%
4,674
+1,586
+51% +$304K
VTWO icon
250
Vanguard Russell 2000 ETF
VTWO
$17.4B
$821K 0.08%
9,878
+4,938
+100% +$435K
8 9
10
11 12

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LCI
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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
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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
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International Assets Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, International Assets Investment Management held 2,229 positions worth $1.09B, up 97% from $550M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

International Assets Investment Management deployed $794M of net new capital in Q1 2021, opening 114 new positions and adding to 876 existing holdings. Its largest new stake was FedEx: 16,836 shares worth $538K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Direxion Daily Semiconductor Bull 3X ETF, an estimated $105K trimmed.

  • International Assets Investment Management's largest Q1 2021 buy was FedEx: 16,836 shares worth $538K.
  • International Assets Investment Management added most to Goldman Sachs in Q1 2021, an estimated $66.2M increase.
  • International Assets Investment Management's biggest Q1 2021 reduction was Direxion Daily Semiconductor Bull 3X ETF, cutting an estimated $105K.
  • International Assets Investment Management's ten largest holdings make up 28% of its $1.09B portfolio in Q1 2021.
  • International Assets Investment Management opened 114 new positions and closed 0 in Q1 2021.
  • International Assets Investment Management's portfolio value rose 97% quarter-over-quarter to $1.09B.

Based on International Assets Investment Management's 13F filing for Q1 2021, filed 19 Apr 2021.