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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
TUP
501
DELISTED
Tupperware Brands Corporation
TUP
$212K 0.02%
7,224
+3,537
+96% +$110K
SKT icon
502
Tanger
SKT
$4.42B
$209K 0.02%
13,965
+13,465
+2,693% +$199K
FBCG
503
Fidelity Blue Chip Growth ETF
FBCG
$7.34B
$208K 0.02%
+3,406
New +$101K
REGN icon
504
Regeneron Pharmaceuticals
REGN
$83B
$208K 0.02%
436
+231
+113% +$112K
BBJP icon
505
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$207K 0.02%
2,141
– –
HWM icon
506
Howmet Aerospace
HWM
$112B
$207K 0.02%
16,445
+13,206
+408% +$380K
HASI icon
507
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.43B
$206K 0.02%
3,245
– –
VIGI icon
508
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$205K 0.02%
2,520
– –
RVT icon
509
Royce Value Trust
RVT
$2.32B
$204K 0.02%
11,954
+5,678
+90% +$100K
CHW
510
Calamos Global Dynamic Income Fund
CHW
$556M
$200K 0.02%
20,900
– –
ROST icon
511
Ross Stores
ROST
$78.5B
$199K 0.02%
1,644
+1,126
+217% +$134K
VWE
512
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$199K 0.02%
+20,000
New +$201K
HPQ icon
513
HP
HPQ
$28.3B
$198K 0.02%
64,831
+31,023
+92% +$856K
WORK
514
DELISTED
Slack Technologies, Inc.
WORK
$198K 0.02%
4,750
+1,650
+53% +$69K
IMCV icon
515
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$197K 0.02%
2,538
– –
ACB
516
Aurora Cannabis
ACB
$237M
$195K 0.02%
2,135
+1,761
+471% +$197K
CGC
517
Canopy Growth
CGC
$426M
$194K 0.02%
787
– –
IXN icon
518
iShares Global Tech ETF
IXN
$9.48B
$194K 0.02%
3,876
– –
LDUR icon
519
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$194K 0.02%
1,900
+800
+73% +$81.7K
SRCL
520
DELISTED
Stericycle Inc
SRCL
$194K 0.02%
2,834
+1,382
+95% +$93.9K
TBCH
521
Turtle Beach Corp
TBCH
$230M
$193K 0.02%
8,000
+4,000
+100% +$110K
DLR icon
522
Digital Realty Trust
DLR
$73.3B
$191K 0.02%
1,530
– –
FHLC icon
523
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$191K 0.02%
3,313
– –
NOK icon
524
Nokia
NOK
$58.9B
$191K 0.02%
48,533
+26,284
+118% +$110K
TCS
525
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$191K 0.02%
+767
New +$171K
19 20
21
22 23

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CPO
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JIP
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RMC
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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.