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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
IAU icon
526
iShares Gold Trust
IAU
$64.5B
$188K 0.02%
5,198
– –
U icon
527
Unity
U
$20.2B
$188K 0.02%
1,460
+680
+87% +$83.8K
JQC icon
528
Nuveen Credit Strategies Income Fund
JQC
$715M
$187K 0.02%
29,113
+12,127
+71% +$77.9K
ADME icon
529
Aptus Behavioral Momentum ETF
ADME
$309M
$186K 0.02%
4,842
– –
ITOT icon
530
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$186K 0.02%
2,163
– –
STL
531
DELISTED
Sterling Bancorp
STL
$186K 0.02%
9,038
+4,738
+110% +$102K
ONEQ icon
532
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$185K 0.02%
3,690
– –
WDAY icon
533
Workday
WDAY
$51B
$184K 0.02%
754
+392
+108% +$96.8K
BDX icon
534
Becton Dickinson
BDX
$49.6B
$182K 0.02%
744
– –
GDO
535
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$182K 0.02%
10,118
+2,897
+40% +$51.5K
GSK icon
536
GSK
GSK
$101B
$182K 0.02%
3,951
– –
SRLN icon
537
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$182K 0.02%
3,997
+1,998
+100% +$91.7K
ADSK icon
538
Autodesk
ADSK
$54.5B
$180K 0.02%
589
– –
YOLO icon
539
AdvisorShares Pure Cannabis ETF
YOLO
$33.8M
$180K 0.02%
7,600
– –
ACI icon
540
Albertsons Companies
ACI
$6.02B
$178K 0.02%
10,100
– –
ALRM icon
541
Alarm.com
ALRM
$2.74B
$178K 0.02%
1,723
– –
PEG icon
542
Public Service Enterprise Group
PEG
$37.8B
$178K 0.02%
2,998
+1,458
+95% +$84.1K
PBCT
543
DELISTED
People's United Financial Inc
PBCT
$177K 0.02%
11,404
+6,056
+113% +$97.5K
AVK
544
Advent Convertible and Income Fund
AVK
$577M
$176K 0.02%
10,967
– –
PGR icon
545
Progressive
PGR
$121B
$176K 0.02%
1,822
+1,181
+184% +$107K
NVS icon
546
Novartis
NVS
$288B
$175K 0.02%
1,855
– –
IDXX icon
547
Idexx Laboratories
IDXX
$44.7B
$174K 0.02%
348
– –
LHX icon
548
L3Harris
LHX
$53.7B
$174K 0.02%
921
– –
MAR icon
549
Marriott International
MAR
$91.9B
$174K 0.02%
26,101
– –
VRTX icon
550
Vertex Pharmaceuticals
VRTX
$131B
$172K 0.02%
769
+442
+135% +$97.1K
20 21
22
23 24

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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.