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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
HUM icon
701
Humana
HUM
$46.8B
$105K 0.01%
256
– –
ICE icon
702
Intercontinental Exchange
ICE
$85.8B
$105K 0.01%
909
– –
NULG icon
703
Nuveen ESG Large-Cap Growth ETF
NULG
$3.03B
$105K 0.01%
1,869
– –
QAI icon
704
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$105K 0.01%
3,281
– –
ENPH icon
705
Enphase Energy
ENPH
$4.08B
$104K 0.01%
593
– –
CONE
706
DELISTED
CyrusOne Inc Common Stock
CONE
$104K 0.01%
1,417
– –
OGS icon
707
ONE Gas
OGS
$4.5B
$103K 0.01%
1,344
– –
BTI icon
708
British American Tobacco
BTI
$121B
$102K 0.01%
2,715
– –
DIAX
709
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$102K 0.01%
6,702
– –
JD icon
710
JD.com
JD
$35.9B
$102K 0.01%
1,155
– –
OUST icon
711
Ouster
OUST
$2.95B
$102K 0.01%
+1,200
New +$149K
ZBH icon
712
Zimmer Biomet
ZBH
$17.5B
$102K 0.01%
667
+333
+100% +$51.6K
ISRG icon
713
Intuitive Surgical
ISRG
$147B
$101K 0.01%
369
– –
STRA icon
714
Strategic Education
STRA
$1.69B
$101K 0.01%
1,083
+645
+147% +$57.9K
COF icon
715
Capital One
COF
$121B
$100K 0.01%
1,013
– –
B
716
Barrick Mining
B
$67.6B
$100K 0.01%
4,410
– –
POWW icon
717
Outdoor Holding Co
POWW
$263M
$99K 0.01%
30,000
– –
ADI icon
718
Analog Devices
ADI
$192B
$98K 0.01%
666
– –
WEN icon
719
Wendy's
WEN
$1.22B
$98K 0.01%
4,604
+2,201
+92% +$45.7K
AGM icon
720
Federal Agricultural Mortgage
AGM
$2.34B
$97K 0.01%
1,304
– –
COLM icon
721
Columbia Sportswear
COLM
$3B
$97K 0.01%
1,107
– –
GBAB
722
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$347M
$97K 0.01%
3,799
– –
TFC icon
723
Truist Financial
TFC
$57.5B
$97K 0.01%
2,561
– –
ERIC icon
724
Ericsson
ERIC
$30.7B
$96K 0.01%
8,067
– –
HE icon
725
Hawaiian Electric Industries
HE
$1.55B
$96K 0.01%
2,725
– –
27 28
29
30 31

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HCA
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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.