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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
+88.48%
5 Year Est. Return
+94.84%
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 Miscellaneous 39.36%
2 Technology 15.32%
3 Financials 8.79%
4 Consumer Discretionary 7.56%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
351
Vanguard S&P 500 Growth ETF
VOOG
$27.6B
$456K 0.04%
14,352
+5,976
+71% +$232K
APPN icon
352
Appian
APPN
$2.51B
$455K 0.04%
2,810
– –
BFK
353
DELISTED
BlackRock Municipal Income Trust
BFK
$455K 0.04%
29,800
+14,900
+100% +$223K
MSOS icon
354
AdvisorShares Pure US Cannabis ETF
MSOS
$1.02B
$451K 0.04%
+11,428
New +$527K
UBER icon
355
Uber
UBER
$139B
$451K 0.04%
101,523
+39,277
+63% +$2.19M
NXPI icon
356
NXP Semiconductors
NXPI
$59.6B
$446K 0.04%
2,363
+1,665
+239% +$304K
SHW icon
357
Sherwin-Williams
SHW
$80.8B
$446K 0.04%
61,725
+60,951
+7,875% +$14.5M
IJS icon
358
iShares S&P Small-Cap 600 Value ETF
IJS
$7.69B
$440K 0.04%
4,079
+2,014
+98% +$191K
MKC icon
359
McCormick & Company Non-Voting
MKC
$13B
$437K 0.04%
4,568
– –
HQH
360
abrdn Healthcare Investors
HQH
$1.22B
$433K 0.04%
17,939
+9,060
+102% +$221K
HISF icon
361
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$97.5M
$430K 0.04%
8,883
+5,139
+137% +$249K
JCE icon
362
Nuveen Core Equity Alpha Fund
JCE
$285M
$428K 0.04%
29,181
+15,528
+114% +$225K
KR icon
363
Kroger
KR
$35.3B
$428K 0.04%
13,471
– –
QLC icon
364
Northern Trust US Quality Large Cap ETF
QLC
$1.12B
$425K 0.04%
10,050
+5,025
+100% +$213K
ZBRA icon
365
Zebra Technologies
ZBRA
$17.6B
$424K 0.04%
987
+436
+79% +$194K
SPG icon
366
Simon Property Group
SPG
$66.2B
$423K 0.04%
4,341
+1,824
+72% +$190K
SUB icon
367
iShares Short-Term National Muni Bond ETF
SUB
$11.7B
$422K 0.04%
3,911
+2,501
+177% +$270K
ROKU icon
368
Roku
ROKU
$22.7B
$415K 0.04%
1,262
+687
+119% +$269K
PPA icon
369
Invesco Aerospace & Defense ETF
PPA
$7.44B
$412K 0.04%
5,870
+2,872
+96% +$198K
BNDX icon
370
Vanguard Total International Bond ETF
BNDX
$82.3B
$408K 0.04%
7,065
+4,164
+144% +$240K
BBY icon
371
Best Buy
BBY
$18.9B
$406K 0.04%
4,073
– –
NIO icon
372
NIO
NIO
$9B
$406K 0.04%
8,326
– –
PDBC icon
373
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.75B
$406K 0.04%
+19,068
New +$321K
MCR
374
DELISTED
MFS Charter Income Trust
MCR
$402K 0.04%
46,555
+28,755
+162% +$249K
ZTS icon
375
Zoetis
ZTS
$29.5B
$402K 0.04%
2,499
+1,392
+126% +$221K
13 14
15
16 17

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HCA
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ICM
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CUAMC
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CC
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ZBNA
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DG
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KRSITF
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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 Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

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.