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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
VHT icon
276
Vanguard Health Care ETF
VHT
$19B
$684K 0.06%
3,254
+713
+28% +$164K
RFEM icon
277
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.2M
$669K 0.06%
13,370
+5,318
+66% +$393K
BIDU icon
278
Baidu
BIDU
$35.6B
$657K 0.06%
3,031
+1,472
+94% +$384K
BXMX
279
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$653K 0.06%
49,552
+25,256
+104% +$326K
LUV icon
280
Southwest Airlines
LUV
$22B
$653K 0.06%
12,200
+5,867
+93% +$312K
O icon
281
Realty Income
O
$59.2B
$652K 0.06%
10,675
+6,922
+184% +$410K
PSX icon
282
Phillips 66
PSX
$90B
$651K 0.06%
14,489
+7,455
+106% +$585K
WMB icon
283
Williams Companies
WMB
$90.1B
$648K 0.06%
31,413
+4,895
+18% +$111K
PTON icon
284
Peloton Interactive
PTON
$2.38B
$639K 0.06%
4,892
+2,639
+117% +$350K
APD icon
285
Air Products & Chemicals
APD
$67.7B
$629K 0.06%
2,268
+1,133
+100% +$308K
BB icon
286
BlackBerry
BB
$5.14B
$626K 0.06%
80,429
+52,002
+183% +$583K
ALLY icon
287
Ally Financial
ALLY
$13.5B
$625K 0.06%
15,891
+6,159
+63% +$258K
LUMN icon
288
Lumen
LUMN
$6.49B
$624K 0.06%
69,103
+13,505
+24% +$168K
ABNB icon
289
Airbnb
ABNB
$108B
$623K 0.06%
3,593
+2,302
+178% +$427K
BLK icon
290
Blackrock
BLK
$180B
$621K 0.06%
4,833
+2,507
+108% +$1.82M
DG icon
291
Dollar General
DG
$26.4B
$619K 0.06%
3,018
+1,991
+194% +$395K
GHYB icon
292
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$618K 0.06%
16,298
+9,003
+123% +$450K
PPG icon
293
PPG Industries
PPG
$25.5B
$612K 0.06%
4,158
+2,119
+104% +$304K
TXN icon
294
Texas Instruments
TXN
$253B
$611K 0.06%
3,486
+1,576
+83% +$274K
GPC icon
295
Genuine Parts
GPC
$18.5B
$610K 0.06%
5,558
+3,429
+161% +$365K
XLP icon
296
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$608K 0.06%
8,939
+5,234
+141% +$344K
CHWY icon
297
Chewy
CHWY
$9.15B
$605K 0.06%
6,934
+3,573
+106% +$348K
FXD icon
298
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$596K 0.05%
10,936
+5,468
+100% +$307K
LRCX icon
299
Lam Research
LRCX
$408B
$594K 0.05%
11,230
+5,120
+84% +$279K
PFLT icon
300
PennantPark Floating Rate Capital
PFLT
$742M
$594K 0.05%
53,000
+26,500
+100% +$310K
10 11
12
13 14

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HA
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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
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 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.