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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
GMBL
401
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$356K 0.03%
+1
New +$515K
HR icon
402
Healthcare Realty
HR
$6.61B
$352K 0.03%
12,762
+12,601
+7,827% +$352K
ROK icon
403
Rockwell Automation
ROK
$49.6B
$350K 0.03%
1,355
+682
+101% +$174K
NOBL icon
404
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$347K 0.03%
8,200
+6,104
+291% +$251K
SPOT icon
405
Spotify
SPOT
$102B
$346K 0.03%
1,188
+597
+101% +$186K
CSQ icon
406
Calamos Strategic Total Return Fund
CSQ
$3.37B
$345K 0.03%
20,939
+10,055
+92% +$165K
DHI icon
407
D.R. Horton
DHI
$41.6B
$345K 0.03%
4,343
+2,290
+112% +$179K
PJT icon
408
PJT Partners
PJT
$4.38B
$339K 0.03%
4,918
+4,087
+492% +$296K
SABA
409
Saba Capital Income & Opportunities Fund II
SABA
$222M
$334K 0.03%
30,943
+15,274
+97% +$168K
DSU icon
410
BlackRock Debt Strategies Fund
DSU
$599M
$333K 0.03%
30,990
+15,500
+100% +$166K
MAPS
411
DELISTED
WM TECHNOLOGY INC A
MAPS
$333K 0.03%
23,000
+7,000
+44% +$147K
MAV
412
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$333K 0.03%
28,380
+14,299
+102% +$168K
VGK icon
413
Vanguard FTSE Europe ETF
VGK
$31B
$333K 0.03%
4,678
+2,299
+97% +$143K
STM icon
414
STMicroelectronics
STM
$48.9B
$332K 0.03%
8,794
+4,405
+100% +$172K
QS icon
415
QuantumScape Corp
QS
$3.78B
$331K 0.03%
4,480
+1,200
+37% +$62.9K
USB icon
416
US Bancorp
USB
$101B
$329K 0.03%
8,960
+5,020
+127% +$251K
VMBS icon
417
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$327K 0.03%
5,573
+3,739
+204% +$201K
MET icon
418
MetLife
MET
$61.5B
$325K 0.03%
45,659
– –
BEST
419
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$325K 0.03%
8,316
+4,389
+112% +$200K
Z icon
420
Zillow
Z
$7.7B
$323K 0.03%
2,483
+1,291
+108% +$192K
IQI icon
421
Invesco Quality Municipal Securities
IQI
$539M
$322K 0.03%
24,788
+11,656
+89% +$150K
VMW
422
DELISTED
VMware, Inc
VMW
$322K 0.03%
2,274
+290
+15% +$41.5K
TROW icon
423
T. Rowe Price
TROW
$23.5B
$319K 0.03%
1,974
+1,007
+104% +$165K
PPT
424
Franklin Premier Income Trust
PPT
$331M
$316K 0.03%
66,548
+28,101
+73% +$133K
UL icon
425
Unilever
UL
$134B
$315K 0.03%
4,814
+2,314
+93% +$147K
15 16
17
18 19

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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
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
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FACM
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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.