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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
IJK icon
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.98M 0.37%
52,920
+25,427
+92% +$1.96M
DVY icon
52
iShares Select Dividend ETF
DVY
$23.7B
$3.89M 0.36%
37,079
+17,853
+93% +$1.89M
NVDA icon
53
NVIDIA
NVDA
$5.43T
$3.82M 0.35%
528,720
+228,480
+76% +$3.07M
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.03T
$3.74M 0.34%
10,569
+5,346
+102% +$1.9M
KRE icon
55
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$3.7M 0.34%
57,937
+16,480
+40% +$1.03M
KMI icon
56
Kinder Morgan
KMI
$70.7B
$3.7M 0.34%
244,193
+121,421
+99% +$1.85M
INTC icon
57
Intel
INTC
$509B
$3.6M 0.33%
62,365
+34,584
+124% +$2.06M
GE icon
58
GE Aerospace
GE
$379B
$3.38M 0.31%
56,541
+29,234
+107% +$1.77M
PAYC icon
59
Paycom
PAYC
$9.52B
$3.35M 0.31%
8,135
+4,051
+99% +$1.6M
DBEF icon
60
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$3.34M 0.31%
93,035
+44,647
+92% +$1.57M
GS icon
61
Goldman Sachs
GS
$302B
$3.34M 0.31%
449,749
+212,554
+90% +$66.2M
FYC icon
62
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$3.2M 0.29%
60,042
+30,026
+100% +$2.11M
ARKF icon
63
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
$3.18M 0.29%
32,320
+18,765
+138% +$1.02M
BA icon
64
Boeing
BA
$183B
$3.14M 0.29%
63,084
+37,011
+142% +$8.23M
GLD icon
65
SPDR Gold Trust
GLD
$144B
$3.13M 0.29%
18,510
+9,432
+104% +$1.59M
LLY icon
66
Eli Lilly
LLY
$1.09T
$3.12M 0.29%
17,594
+8,272
+89% +$1.62M
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.01M 0.28%
25,942
+13,087
+102% +$1.52M
IYW icon
68
iShares US Technology ETF
IYW
$25.4B
$2.99M 0.28%
34,632
+16,888
+95% +$1.48M
UNP icon
69
Union Pacific
UNP
$174B
$2.98M 0.27%
13,925
+6,403
+85% +$1.34M
MMM icon
70
3M
MMM
$94.8B
$2.95M 0.27%
19,097
+10,623
+125% +$1.59M
NFLX icon
71
Netflix
NFLX
$309B
$2.95M 0.27%
55,530
+29,220
+111% +$1.55M
MCD icon
72
McDonald's
MCD
$195B
$2.93M 0.27%
21,329
+10,517
+97% +$2.25M
SCHF icon
73
Schwab International Equity ETF
SCHF
$69.1B
$2.91M 0.27%
106,942
+58,180
+119% +$1.08M
CSCO icon
74
Cisco
CSCO
$488B
$2.91M 0.27%
62,912
+35,158
+127% +$1.65M
IHI icon
75
iShares US Medical Devices ETF
IHI
$3.48B
$2.84M 0.26%
51,786
+25,818
+99% +$1.43M
1 2
3
4 5

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HA
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LCI
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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
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 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.