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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
RRC icon
676
Range Resources
RRC
$8.85B
$113K 0.01%
12,926
+7,213
+126% +$70K
NTNX icon
677
Nutanix
NTNX
$18.6B
$112K 0.01%
3,518
– –
WEX icon
678
WEX
WEX
$6.03B
$112K 0.01%
545
+194
+55% +$40.9K
ALB icon
679
Albemarle
ALB
$12.7B
$111K 0.01%
755
– –
CTLT
680
DELISTED
CATALENT, INC.
CTLT
$111K 0.01%
1,067
– –
ONEM
681
DELISTED
1Life Healthcare
ONEM
$111K 0.01%
2,550
– –
MIK
682
DELISTED
Michaels Stores, Inc
MIK
$111K 0.01%
8,500
– –
AOM icon
683
iShares Core Moderate Allocation ETF
AOM
$1.89B
$110K 0.01%
2,537
– –
FCX icon
684
Freeport-McMoran
FCX
$103B
$110K 0.01%
4,232
– –
FDIS icon
685
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.58B
$110K 0.01%
1,696
– –
FOUR icon
686
Shift4
FOUR
$2.92B
$110K 0.01%
1,400
+700
+100% +$54.5K
JLS icon
687
Nuveen Mortgage and Income Fund
JLS
$88.3M
$110K 0.01%
5,564
– –
MOS icon
688
The Mosaic Company
MOS
$7.07B
$110K 0.01%
4,792
– –
MQY icon
689
BlackRock MuniYield Quality Fund
MQY
$719M
$110K 0.01%
7,697
– –
XM
690
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$110K 0.01%
+3,350
New +$136K
CNP icon
691
CenterPoint Energy
CNP
$24.1B
$109K 0.01%
4,615
– –
NUV icon
692
Nuveen Municipal Value Fund
NUV
$1.71B
$109K 0.01%
9,796
– –
POWI icon
693
Power Integrations
POWI
$2.9B
$108K 0.01%
1,314
+657
+100% +$57.2K
CG icon
694
Carlyle Group
CG
$14.1B
$107K 0.01%
3,390
– –
DEO icon
695
Diageo
DEO
$47.9B
$107K 0.01%
674
– –
NTRS icon
696
Northern Trust
NTRS
$31.9B
$107K 0.01%
1,153
– –
QDF icon
697
Northern Trust Quality Dividend ETF
QDF
$2.19B
$107K 0.01%
2,257
– –
STNG icon
698
Scorpio Tankers
STNG
$4.17B
$107K 0.01%
6,800
+4,350
+178% +$67.3K
FRI icon
699
First Trust S&P REIT Index Fund
FRI
$185M
$105K 0.01%
4,530
– –
HSY icon
700
Hershey
HSY
$33B
$105K 0.01%
691
– –
26 27
28
29 30

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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.