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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
CEF icon
476
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$247K 0.02%
13,440
+6,245
+87% +$116K
MHF
477
Western Asset Municipal High Income Fund
MHF
$153M
$247K 0.02%
32,221
+16,508
+105% +$128K
RLJ icon
478
RLJ Lodging Trust
RLJ
$1.67B
$247K 0.02%
9,462
+4,731
+100% +$70.7K
SFL icon
479
SFL Corp
SFL
$1.61B
$247K 0.02%
33,534
+20,649
+160% +$153K
STX icon
480
Seagate
STX
$209B
$246K 0.02%
3,489
+2,017
+137% +$140K
ISD
481
PGIM High Yield Bond Fund
ISD
$415M
$245K 0.02%
16,121
+5,193
+48% +$79.8K
ONLN icon
482
ProShares Online Retail ETF
ONLN
$65M
$245K 0.02%
3,993
+2,090
+110% +$174K
MPT
483
Medical Properties Trust
MPT
$2.51B
$243K 0.02%
11,169
– –
PNC icon
484
PNC Financial Services
PNC
$102B
$243K 0.02%
1,494
+771
+107% +$127K
WOOF icon
485
Petco
WOOF
$817M
$243K 0.02%
+10,984
New +$262K
WELL icon
486
Welltower
WELL
$169B
$239K 0.02%
3,563
+1,333
+60% +$89.5K
MNP
487
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$239K 0.02%
15,797
+7,544
+91% +$114K
ETJ
488
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$235K 0.02%
21,818
+21,209
+3,483% +$225K
INFO
489
DELISTED
IHS Markit Ltd. Common Shares
INFO
$233K 0.02%
32,128
+22,092
+220% +$2.02M
STWD icon
490
Starwood Property Trust
STWD
$6.05B
$230K 0.02%
10,470
+5,180
+98% +$112K
AMCX icon
491
AMC Global Media
AMCX
$496M
$226K 0.02%
61,547
+31,305
+104% +$1.71M
JPIN icon
492
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$225K 0.02%
5,579
– –
SAVE
493
DELISTED
Spirit Airlines, Inc.
SAVE
$225K 0.02%
7,000
+4,300
+159% +$138K
SPCE icon
494
Virgin Galactic
SPCE
$475M
$221K 0.02%
375
+312
+495% +$235K
STEM icon
495
Stem
STEM
$55.9M
$221K 0.02%
+415
New +$267K
CMG icon
496
Chipotle Mexican Grill
CMG
$41.3B
$220K 0.02%
7,950
– –
INO icon
497
Inovio Pharmaceuticals
INO
$93M
$219K 0.02%
2,005
+1,100
+122% +$145K
SAR icon
498
Saratoga Investment
SAR
$314M
$217K 0.02%
8,735
+4,085
+88% +$94.6K
D icon
499
Dominion Energy
D
$60.3B
$215K 0.02%
+2,887
New +$210K
USA icon
500
Liberty All-Star Equity Fund
USA
$1.87B
$215K 0.02%
29,615
+15,195
+105% +$111K
18 19
20
21 22

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HA
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JPM
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CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
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GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return

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.