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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
TM icon
576
Toyota
TM
$223B
$155K 0.01%
999
+525
+111% +$79.4K
XIFR
577
XPLR Infrastructure LP
XIFR
$1.09B
$155K 0.01%
2,308
– –
SRNE
578
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$155K 0.01%
19,498
+15,174
+351% +$160K
CHTR icon
579
Charter Communications
CHTR
$18.7B
$154K 0.01%
233
– –
SNOW icon
580
Snowflake
SNOW
$117B
$154K 0.01%
622
+421
+209% +$112K
AZN icon
581
AstraZeneca
AZN
$244B
$153K 0.01%
1,527
– –
BCIC
582
BCP Investment Corp
BCIC
$94.9M
$153K 0.01%
7,514
+3,757
+100% +$75.9K
QQXT icon
583
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
$153K 0.01%
1,930
– –
SURF
584
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$153K 0.01%
+19,620
New +$196K
AVA icon
585
Avista
AVA
$3.24B
$152K 0.01%
3,786
– –
LIT icon
586
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$152K 0.01%
4,184
– –
VTR icon
587
Ventas
VTR
$46.3B
$152K 0.01%
2,997
+1,105
+58% +$56.7K
CANG
588
Cango Inc
CANG
$92.7M
$151K 0.01%
+1,800
New +$183K
LNT icon
589
Alliant Energy
LNT
$18.2B
$151K 0.01%
2,932
– –
RH icon
590
RH
RH
$3.4B
$151K 0.01%
289
+150
+108% +$73.9K
STE icon
591
Steris
STE
$23B
$151K 0.01%
795
+346
+77% +$64.2K
FICO icon
592
Fair Isaac
FICO
$24B
$150K 0.01%
294
– –
WBIT
593
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
$150K 0.01%
8,030
– –
CSX icon
594
CSX Corp
CSX
$92.9B
$148K 0.01%
4,899
– –
EWA icon
595
iShares MSCI Australia ETF
EWA
$1.45B
$148K 0.01%
6,195
– –
BYD icon
596
Boyd Gaming
BYD
$6.05B
$146K 0.01%
3,395
– –
IYH icon
597
iShares US Healthcare ETF
IYH
$3.77B
$145K 0.01%
2,945
– –
PRPL icon
598
Purple Innovation
PRPL
$28.7M
$145K 0.01%
178
+59
+50% +$51.3K
IJJ icon
599
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$144K 0.01%
1,665
– –
VICI icon
600
VICI Properties
VICI
$29B
$144K 0.01%
5,275
+3,400
+181% +$92.3K
22 23
24
25 26

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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.