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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
UA icon
451
Under Armour Class C
UA
$2.25B
$273K 0.03%
15,704
+3,388
+28% +$59.6K
CHL
452
DELISTED
China Mobile Limited
CHL
$273K 0.03%
9,555
– –
W icon
453
Wayfair
W
$14B
$272K 0.03%
1,003
+514
+105% +$152K
LAZR
454
DELISTED
Luminar Technologies
LAZR
$271K 0.03%
531
– –
WAB icon
455
Wabtec
WAB
$50.2B
$271K 0.03%
3,571
+1,623
+83% +$126K
MOMO
456
Hello Group
MOMO
$847M
$269K 0.02%
18,418
+15,610
+556% +$253K
LMND icon
457
Lemonade
LMND
$4.07B
$268K 0.02%
2,808
+2,578
+1,121% +$333K
PINS icon
458
Pinterest
PINS
$13.1B
$267K 0.02%
3,797
+2,072
+120% +$154K
JPS
459
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$265K 0.02%
27,249
+11,012
+68% +$104K
SWKS icon
460
Skyworks Solutions
SWKS
$10.5B
$263K 0.02%
1,513
+1,046
+224% +$182K
CRON
461
Cronos Group
CRON
$1.17B
$259K 0.02%
30,870
+18,010
+140% +$191K
PHM icon
462
Pultegroup
PHM
$24.8B
$257K 0.02%
15,368
+6,509
+73% +$304K
LOGC
463
DELISTED
ContextLogic
LOGC
$257K 0.02%
469
– –
JETS icon
464
US Global Jets ETF
JETS
$833M
$254K 0.02%
8,625
– –
ACV
465
Virtus Diversified Income & Convertible Fund
ACV
$286M
$253K 0.02%
7,800
+2,000
+34% +$66.4K
DADA
466
DELISTED
Dada Nexus
DADA
$252K 0.02%
6,900
– –
TPR icon
467
Tapestry
TPR
$26B
$252K 0.02%
6,846
+3,858
+129% +$149K
SRE icon
468
Sempra
SRE
$56.4B
$251K 0.02%
470,224
+10,112
+2% +$629K
FSLY icon
469
Fastly Inc
FSLY
$4.61B
$250K 0.02%
2,858
– –
IDE
470
Voya Infrastructure, Industrials and Materials Fund
IDE
$201M
$250K 0.02%
22,000
+11,150
+103% +$127K
VTRS icon
471
Viatris
VTRS
$18.6B
$250K 0.02%
15,498
+8,577
+124% +$140K
SPLK
472
DELISTED
Splunk Inc
SPLK
$250K 0.02%
1,635
+825
+102% +$129K
FTGC icon
473
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$248K 0.02%
12,060
+9,660
+403% +$200K
FUTY icon
474
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$248K 0.02%
3,670
– –
MRO
475
DELISTED
Marathon Oil Corporation
MRO
$248K 0.02%
67,226
+24,113
+56% +$233K
17 18
19
20 21

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CPO
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GACM
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FACM
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RIA
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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.