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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
HPE icon
426
Hewlett Packard
HPE
$81.5B
$314K 0.03%
26,476
– –
VWOB icon
427
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$314K 0.03%
3,811
– –
EFOI icon
428
Energy Focus
EFOI
$19.2M
$312K 0.03%
10,221
+5,792
+131% +$199K
RITM icon
429
Rithm Capital
RITM
$5.73B
$309K 0.03%
25,116
+12,558
+100% +$128K
EA
430
DELISTED
Electronic Arts
EA
$308K 0.03%
2,145
– –
ALDX icon
431
Aldeyra Therapeutics
ALDX
$92.9M
$306K 0.03%
37,355
+10,040
+37% +$116K
POOL icon
432
Pool Corp
POOL
$7.23B
$304K 0.03%
839
+338
+67% +$118K
SHOP icon
433
Shopify
SHOP
$196B
$304K 0.03%
2,730
+1,960
+255% +$237K
HNDL icon
434
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$301K 0.03%
12,037
+7,974
+196% +$200K
HYS icon
435
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$299K 0.03%
3,022
+1,519
+101% +$149K
BETZ icon
436
Roundhill Sports Betting & iGaming ETF
BETZ
$50.1M
$296K 0.03%
+7,473
New +$226K
TSCO icon
437
Tractor Supply
TSCO
$18.8B
$295K 0.03%
9,255
+4,745
+105% +$151K
VBF icon
438
Invesco Bond Fund
VBF
$169M
$295K 0.03%
14,426
+10,365
+255% +$208K
PNNT
439
Pennant Park Investment Corp
PNNT
$251M
$292K 0.03%
56,900
+28,450
+100% +$156K
AMAT icon
440
Applied Materials
AMAT
$440B
$291K 0.03%
2,463
+1,656
+205% +$183K
XLNX
441
DELISTED
Xilinx Inc
XLNX
$288K 0.03%
2,136
+818
+62% +$109K
STKL
442
DELISTED
SunOpta
STKL
$284K 0.03%
+19,200
New +$275K
VYMI icon
443
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$284K 0.03%
4,500
+2,250
+100% +$145K
VEEV icon
444
Veeva Systems
VEEV
$39.1B
$283K 0.03%
1,054
+431
+69% +$120K
SLB icon
445
SLB Ltd
SLB
$77.5B
$282K 0.03%
11,589
+5,442
+89% +$143K
ASML icon
446
ASML
ASML
$712B
$279K 0.03%
478
+355
+289% +$197K
ECPG icon
447
Encore Capital Group
ECPG
$2.14B
$278K 0.03%
7,135
– –
ETW
448
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$275K 0.03%
27,430
+13,715
+100% +$135K
RIG icon
449
Transocean
RIG
$6.39B
$274K 0.03%
97,795
+38,738
+66% +$135K
SNPS icon
450
Synopsys
SNPS
$79.2B
$274K 0.03%
1,085
+628
+137% +$159K
16 17
18
19 20

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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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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.