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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
FAN icon
26
First Trust Global Wind Energy ETF
FAN
$288M
$6.1M 0.56%
+140,626
New +$3.27M
BAC icon
27
Bank of America
BAC
$453B
$6.09M 0.56%
208,379
+97,500
+88% +$3.36M
FTHI icon
28
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$5.97M 0.55%
152,145
– –
TSLA icon
29
Tesla
TSLA
$1.29T
$5.82M 0.54%
25,446
+13,200
+108% +$3.31M
JPM icon
30
JPMorgan Chase
JPM
$971B
$5.8M 0.53%
250,358
+125,744
+101% +$18.1M
DIS icon
31
Walt Disney
DIS
$178B
$5.74M 0.53%
31,352
+16,777
+115% +$3.09M
JNJ icon
32
Johnson & Johnson
JNJ
$629B
$5.5M 0.51%
185,007
+92,520
+100% +$15M
ARCC icon
33
Ares Capital
ARCC
$14.3B
$5.5M 0.51%
534,809
+271,482
+103% +$4.88M
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$5.36M 0.49%
16,856
+8,288
+97% +$2.62M
V icon
35
Visa
V
$671B
$5.21M 0.48%
38,063
+17,609
+86% +$3.71M
CAPD
36
DELISTED
iPath Shiller CAPE ETN
CAPD
$5.03M 0.46%
280,740
+137,720
+96% +$2.54M
VZ icon
37
Verizon
VZ
$195B
$5.03M 0.46%
86,097
+42,248
+96% +$2.38M
VDC icon
38
Vanguard Consumer Staples ETF
VDC
$7.96B
$4.95M 0.46%
17,522
– –
NEE icon
39
NextEra Energy
NEE
$179B
$4.87M 0.45%
63,669
+29,485
+86% +$2.3M
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$4.85M 0.45%
36,186
+17,958
+99% +$2.39M
C icon
41
Citigroup
C
$231B
$4.74M 0.44%
138,101
+69,240
+101% +$4.62M
FTSM icon
42
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$4.72M 0.43%
78,606
+38,998
+98% +$2.34M
COST icon
43
Costco
COST
$421B
$4.63M 0.43%
12,657
+5,654
+81% +$1.97M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.61M 0.42%
18,852
+9,959
+112% +$2.42M
PFE icon
45
Pfizer
PFE
$150B
$4.45M 0.41%
131,617
+68,155
+107% +$2.42M
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.45M 0.41%
97,485
+53,992
+124% +$7.29M
BND icon
47
Vanguard Total Bond Market
BND
$161B
$4.25M 0.39%
49,251
+25,597
+108% +$2.21M
FVD icon
48
First Trust Value Line Dividend Fund
FVD
$8.36B
$4.17M 0.38%
113,540
+65,572
+137% +$2.37M
JHML icon
49
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$4.1M 0.38%
87,197
+43,665
+100% +$2.15M
XOM icon
50
ExxonMobil
XOM
$657B
$4.09M 0.38%
83,643
+43,783
+110% +$2.3M
1
2
3 4 5

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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.