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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
VNQI icon
326
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$517K 0.05%
9,392
+4,672
+99% +$256K
HQL
327
abrdn Life Sciences Investors
HQL
$646M
$513K 0.05%
26,014
+13,136
+102% +$271K
HIFS icon
328
Hingham Institution for Saving
HIFS
$689M
$511K 0.05%
+1,800
New +$450K
YUM icon
329
Yum! Brands
YUM
$41B
$511K 0.05%
4,712
+2,431
+107% +$257K
ETY icon
330
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$508K 0.05%
37,698
– –
GOF icon
331
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$507K 0.05%
25,156
+11,847
+89% +$244K
MAC icon
332
Macerich
MAC
$6.99B
$507K 0.05%
45,241
+23,218
+105% +$310K
DHR icon
333
Danaher
DHR
$145B
$502K 0.05%
2,526
+1,381
+121% +$280K
SNAP icon
334
Snap
SNAP
$8.79B
$499K 0.05%
9,630
+7,443
+340% +$428K
VLO icon
335
Valero Energy
VLO
$95.1B
$498K 0.05%
7,756
+3,924
+102% +$267K
RCL icon
336
Royal Caribbean
RCL
$82.4B
$497K 0.05%
6,226
+2,941
+90% +$233K
EBAY icon
337
eBay
EBAY
$45.5B
$494K 0.05%
181,770
+90,119
+98% +$5.23M
GGN
338
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$491K 0.05%
140,767
+75,385
+115% +$264K
HYG icon
339
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$491K 0.05%
5,623
+3,403
+153% +$296K
SMG icon
340
ScottsMiracle-Gro
SMG
$3.62B
$489K 0.05%
2,205
+1,108
+101% +$251K
COP icon
341
ConocoPhillips
COP
$153B
$485K 0.04%
10,160
+6,098
+150% +$301K
FFC
342
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$483K 0.04%
21,529
+10,261
+91% +$231K
IWN icon
343
iShares Russell 2000 Value ETF
IWN
$14.6B
$483K 0.04%
3,183
+2,282
+253% +$345K
AEP icon
344
American Electric Power
AEP
$67.9B
$477K 0.04%
5,679
+2,370
+72% +$191K
SYK icon
345
Stryker
SYK
$133B
$473K 0.04%
1,937
+1,099
+131% +$264K
CAH icon
346
Cardinal Health
CAH
$54.5B
$470K 0.04%
410,960
+205,474
+100% +$11.3M
ECL icon
347
Ecolab
ECL
$78.1B
$470K 0.04%
35,972
+18,061
+101% +$3.84M
FISV
348
Fiserv Inc
FISV
$27.4B
$467K 0.04%
44,602
+29,527
+196% +$3.39M
FPF
349
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$465K 0.04%
19,352
+10,045
+108% +$236K
JPI
350
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$459K 0.04%
18,474
+9,304
+101% +$226K
12 13
14
15 16

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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 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.