We are live on ! Find out more
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
BGY icon
601
BlackRock Enhanced International Dividend Trust
BGY
$536M
$143K 0.01%
24,018
+12,009
+100% +$71.6K
SAP icon
602
SAP
SAP
$242B
$143K 0.01%
1,128
+583
+107% +$73.9K
SDGR icon
603
Schrodinger
SDGR
$1.38B
$143K 0.01%
1,800
– –
NEM icon
604
Newmont
NEM
$120B
$142K 0.01%
2,375
– –
DMB
605
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$141K 0.01%
10,057
– –
TOL icon
606
Toll Brothers
TOL
$14B
$141K 0.01%
2,824
+1,412
+100% +$73.9K
PXD
607
DELISTED
Pioneer Natural Resource Co.
PXD
$141K 0.01%
1,044
+490
+88% +$69.6K
WPM icon
608
Wheaton Precious Metals
WPM
$59.9B
$140K 0.01%
3,436
+1,218
+55% +$48.3K
ALK icon
609
Alaska Air
ALK
$5.3B
$139K 0.01%
2,670
– –
VFC icon
610
VF Corp
VFC
$5.79B
$139K 0.01%
1,686
+973
+136% +$79K
VVR icon
611
Invesco Senior Income Trust
VVR
$459M
$139K 0.01%
33,893
+17,881
+112% +$74.2K
WSO icon
612
Watsco Inc
WSO
$12.9B
$139K 0.01%
580
+218
+60% +$53.8K
MXIM
613
DELISTED
Maxim Integrated Products
MXIM
$139K 0.01%
1,565
– –
SLV icon
614
iShares Silver Trust
SLV
$31.3B
$138K 0.01%
5,635
– –
VMO icon
615
Invesco Municipal Opportunity Trust
VMO
$667M
$138K 0.01%
10,753
– –
BKH icon
616
Black Hills Corp
BKH
$5.64B
$136K 0.01%
2,206
– –
CLOV icon
617
Clover Health Investments
CLOV
$2.38B
$136K 0.01%
9,150
– –
NVO
618
Novo Nordisk
NVO
$205B
$136K 0.01%
3,902
– –
ALLE icon
619
Allegion
ALLE
$14.2B
$135K 0.01%
1,164
– –
GDRX icon
620
GoodRx Holdings
GDRX
$1.27B
$135K 0.01%
3,350
– –
FTC icon
621
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$134K 0.01%
1,386
– –
ROUS icon
622
Hartford Multifactor US Equity ETF
ROUS
$734M
$134K 0.01%
4,282
– –
SBSW icon
623
Sibanye-Stillwater
SBSW
$7.42B
$134K 0.01%
8,036
+3,422
+74% +$60.2K
VGI
624
Virtus Global Multi-Sector Income Fund
VGI
$83.5M
$134K 0.01%
11,186
+5,143
+85% +$61.3K
VTC icon
625
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$134K 0.01%
1,580
– –
23 24
25
26 27

Similar funds

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
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
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
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.