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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
DBI icon
376
Designer Brands
DBI
$311M
$399K 0.04%
+22,950
New +$288K
CPRI icon
377
Capri Holdings
CPRI
$1.77B
$396K 0.04%
8,400
+4,850
+137% +$228K
DD icon
378
DuPont de Nemours
DD
$19.5B
$395K 0.04%
12,130
+9,772
+414% +$937K
PNF
379
DELISTED
PIMCO New York Municipal Income Fund
PNF
$395K 0.04%
33,340
+17,970
+117% +$215K
CFO icon
380
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
$390K 0.04%
7,353
+4,231
+136% +$274K
HDV
381
iShares Core High Dividend ETF
HDV
$15B
$387K 0.04%
21,180
+10,590
+100% +$193K
NOW icon
382
ServiceNow
NOW
$129B
$387K 0.04%
3,710
+2,140
+136% +$226K
FEX icon
383
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$386K 0.04%
5,026
+2,513
+100% +$195K
REKR icon
384
Rekor Systems
REKR
$94M
$384K 0.04%
23,105
+16,605
+255% +$247K
IRM icon
385
Iron Mountain
IRM
$37B
$382K 0.04%
11,557
+5,496
+91% +$184K
PMM
386
Franklin Managed Municipal Income Trust
PMM
$270M
$380K 0.04%
46,806
+22,580
+93% +$183K
MP icon
387
MP Materials
MP
$9.64B
$379K 0.03%
11,075
+6,000
+118% +$222K
BLV icon
388
Vanguard Long-Term Bond ETF
BLV
$5.7B
$378K 0.03%
3,610
+1,566
+77% +$161K
KSU
389
DELISTED
Kansas City Southern
KSU
$377K 0.03%
1,594
+867
+119% +$189K
TWLO icon
390
Twilio
TWLO
$37.9B
$376K 0.03%
1,108
+587
+113% +$220K
RNG icon
391
RingCentral
RNG
$5.25B
$372K 0.03%
1,102
+560
+103% +$206K
WHR icon
392
Whirlpool
WHR
$2.79B
$371K 0.03%
1,854
+927
+100% +$184K
TWTR
393
DELISTED
Twitter, Inc.
TWTR
$369K 0.03%
6,388
+2,465
+63% +$151K
ACN icon
394
Accenture
ACN
$110B
$368K 0.03%
1,365
+775
+131% +$200K
FRA icon
395
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$365K 0.03%
29,063
+14,535
+100% +$186K
PCI
396
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$365K 0.03%
16,781
+8,445
+101% +$183K
SWK icon
397
Stanley Black & Decker
SWK
$15.5B
$362K 0.03%
1,915
+988
+107% +$179K
IR icon
398
Ingersoll Rand
IR
$32.9B
$361K 0.03%
7,579
+4,253
+128% +$197K
JEPI icon
399
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$361K 0.03%
+7,717
New +$433K
NSC icon
400
Norfolk Southern
NSC
$75.3B
$359K 0.03%
1,402
+845
+152% +$214K
14 15
16
17 18

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LCI
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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.