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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
+88.48%
5 Year Est. Return
+94.84%
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 Miscellaneous 39.36%
2 Technology 15.32%
3 Financials 8.79%
4 Consumer Discretionary 7.56%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
551
KLA
KLAC
$247B
$171K 0.02%
6,610
– –
DX
552
Dynex Capital
DX
$2.81B
$166K 0.02%
9,319
– –
TBNK
553
DELISTED
Territorial Bancorp Inc.
TBNK
$166K 0.02%
6,600
+3,300
+100% +$85.5K
RSG icon
554
Republic Services
RSG
$65.2B
$165K 0.02%
1,682
+731
+77% +$68.6K
SYF icon
555
Synchrony
SYF
$23.3B
$165K 0.02%
101,435
+50,908
+101% +$1.96M
GLW icon
556
Corning
GLW
$131B
$164K 0.02%
4,542
– –
INSG icon
557
Inseego
INSG
$59.1M
$162K 0.01%
1,415
+1,045
+282% +$152K
HAL icon
558
Halliburton
HAL
$27B
$161K 0.01%
8,495
– –
MTN icon
559
Vail Resorts
MTN
$4.92B
$160K 0.01%
563
+275
+95% +$80.1K
UAL icon
560
United Airlines
UAL
$36.2B
$160K 0.01%
3,235
+1,449
+81% +$70.8K
USO icon
561
United States Oil Fund
USO
$2.01B
$160K 0.01%
4,336
+2,168
+100% +$85K
IWB icon
562
iShares Russell 1000 ETF
IWB
$48.8B
$159K 0.01%
750
– –
NPK icon
563
National Presto Industries
NPK
$1.04B
$159K 0.01%
1,801
– –
PFG icon
564
Principal Financial Group
PFG
$24.5B
$159K 0.01%
2,932
+1,359
+86% +$75.7K
PLUG icon
565
Plug Power
PLUG
$2.6B
$159K 0.01%
4,555
+2,355
+107% +$121K
SLRC icon
566
SLR Investment Corp
SLRC
$635M
$159K 0.01%
9,000
+4,500
+100% +$82.5K
VXUS icon
567
Vanguard Total International Stock ETF
VXUS
$162B
$159K 0.01%
2,585
+1,338
+107% +$83.9K
OEF icon
568
iShares S&P 100 ETF
OEF
$20.5B
$158K 0.01%
920
– –
IMBI
569
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$158K 0.01%
+20,382
New +$140K
TWO
570
DELISTED
Two Harbors Investment
TWO
$157K 0.01%
5,208
– –
AVLR
571
DELISTED
Avalara, Inc.
AVLR
$157K 0.01%
954
– –
DLTR icon
572
Dollar Tree
DLTR
$21.8B
$156K 0.01%
42,986
+21,499
+100% +$2.31M
PMO
573
Franklin Municipal Opportunities Trust
PMO
$255M
$156K 0.01%
11,522
+5,889
+105% +$79.9K
VPL icon
574
Vanguard FTSE Pacific ETF
VPL
$8.62B
$156K 0.01%
1,926
+963
+100% +$79.1K
CIM
575
Chimera Investment
CIM
$851M
$155K 0.01%
3,441
– –
21 22
23
24 25

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HCA
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ICM
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CUAMC
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CC
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ZBNA
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DG
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KRSITF
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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 Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

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.