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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
TRI icon
651
Thomson Reuters
TRI
$42.2B
$121K 0.01%
1,369
+400
+41% +$35.6K
ATVI
652
DELISTED
Activision Blizzard
ATVI
$121K 0.01%
1,300
– –
LDOS icon
653
Leidos
LDOS
$15.4B
$120K 0.01%
1,142
– –
SLF icon
654
Sun Life Financial
SLF
$44.2B
$120K 0.01%
2,584
+899
+53% +$44K
XPO icon
655
XPO
XPO
$20.7B
$120K 0.01%
2,868
+1,252
+77% +$51.9K
BF.B icon
656
Brown-Forman Class B
BF.B
$11.9B
$119K 0.01%
1,493
– –
CPB icon
657
Campbell Soup
CPB
$5.98B
$119K 0.01%
105,279
– –
K
658
DELISTED
Kellanova
K
$119K 0.01%
2,034
– –
NACP icon
659
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.2M
$119K 0.01%
4,115
– –
RF icon
660
Regions Financial
RF
$23.2B
$119K 0.01%
6,508
+3,131
+93% +$61.2K
BIIB icon
661
Biogen
BIIB
$33.8B
$118K 0.01%
4,466
– –
JOUT icon
662
Johnson Outdoors
JOUT
$464M
$118K 0.01%
1,050
– –
PLD icon
663
Prologis
PLD
$126B
$118K 0.01%
1,155
+484
+72% +$49.3K
VER
664
DELISTED
VEREIT, Inc.
VER
$118K 0.01%
3,092
+1,546
+100% +$57.9K
SABR icon
665
Sabre
SABR
$848M
$117K 0.01%
8,354
+5,641
+208% +$76.4K
SGOL icon
666
abrdn Physical Gold Shares ETF
SGOL
$6.88B
$117K 0.01%
6,377
– –
ST icon
667
Sensata Technologies
ST
$6.07B
$117K 0.01%
2,113
+1,058
+100% +$61K
IP icon
668
International Paper
IP
$18B
$116K 0.01%
6,589
– –
MMD
669
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$251M
$116K 0.01%
5,328
– –
TEL icon
670
TE Connectivity
TEL
$62.2B
$116K 0.01%
929
+437
+89% +$56.1K
GM icon
671
General Motors
GM
$70.8B
$115K 0.01%
2,768
– –
VRM icon
672
Vroom Inc
VRM
$51M
$115K 0.01%
37
+31
+517% +$100K
AWF
673
AllianceBernstein Global High Income Fund
AWF
$836M
$114K 0.01%
9,683
– –
AZO icon
674
AutoZone
AZO
$47.1B
$113K 0.01%
3,093
– –
CHGG icon
675
Chegg
CHGG
$79.9M
$113K 0.01%
1,248
– –
25 26
27
28 29

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ACM
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HCA
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ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.67B AUM 27.3% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.67B AUM 39.1% 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 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.