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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
HYI
626
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$133K 0.01%
8,634
+2,271
+36% +$34.7K
PCT icon
627
PureCycle Technologies
PCT
$1.41B
$133K 0.01%
+5,200
New +$152K
BKN
628
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$132K 0.01%
7,700
– –
ETO
629
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$528M
$132K 0.01%
5,224
– –
CLDR
630
DELISTED
Cloudera, Inc.
CLDR
$131K 0.01%
+10,725
New +$160K
STOR
631
DELISTED
STORE Capital Corporation
STOR
$130K 0.01%
3,825
+1,000
+35% +$32.6K
EMR icon
632
Emerson Electric
EMR
$91.6B
$129K 0.01%
1,608
– –
FNX icon
633
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$129K 0.01%
1,549
– –
DS
634
DELISTED
Drive Shack Inc.
DS
$129K 0.01%
6,841
– –
PSXP
635
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$129K 0.01%
4,384
+2,384
+119% +$67.5K
JBLU icon
636
JetBlue
JBLU
$2.19B
$127K 0.01%
8,750
– –
RGLD icon
637
Royal Gold
RGLD
$19.1B
$127K 0.01%
1,189
+594
+100% +$63.4K
LRNZ icon
638
TrueShares Technology AI & Deep Learning ETF
LRNZ
$42.7M
$126K 0.01%
2,790
– –
ERC
639
Allspring Multi-Sector Income Fund
ERC
$259M
$125K 0.01%
10,258
+1,792
+21% +$22.1K
RACE icon
640
Ferrari
RACE
$72.5B
$125K 0.01%
544
– –
SCHK icon
641
Schwab 1000 Index ETF
SCHK
$5.98B
$125K 0.01%
5,220
+4,610
+756% +$89K
X
642
DELISTED
US Steel
X
$125K 0.01%
5,799
+2,900
+100% +$57.3K
XYL icon
643
Xylem
XYL
$28.1B
$125K 0.01%
1,211
+619
+105% +$62.8K
CCD
644
Calamos Dynamic Convertible & Income Fund
CCD
$755M
$124K 0.01%
4,410
– –
GTO icon
645
Invesco Total Return Bond ETF
GTO
$2.48B
$124K 0.01%
2,158
– –
ETX
646
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
$123K 0.01%
5,231
– –
HEDJ icon
647
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$122K 0.01%
5,346
+828
+18% +$28.5K
IWS icon
648
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$122K 0.01%
1,262
– –
SFIX
649
Stitch Fix
SFIX
$487M
$122K 0.01%
2,285
+1,350
+144% +$95.1K
DTE icon
650
DTE Energy
DTE
$29B
$121K 0.01%
1,175
– –
24 25
26
27 28

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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.