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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
SEE
726
DELISTED
Sealed Air
SEE
$96K 0.01%
2,100
+1,850
+740% +$82.7K
UDR icon
727
UDR
UDR
$12.2B
$96K 0.01%
2,356
+948
+67% +$39.2K
CPUH.U
728
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$96K 0.01%
+9,500
New +$99.9K
SAFM
729
DELISTED
Sanderson Farms Inc
SAFM
$96K 0.01%
664
+332
+100% +$49.1K
FSLR icon
730
First Solar
FSLR
$24B
$95K 0.01%
960
– –
HBI
731
DELISTED
Hanesbrands
HBI
$95K 0.01%
6,548
– –
TYL icon
732
Tyler Technologies
TYL
$13.5B
$95K 0.01%
221
+104
+89% +$44.9K
CLVR
733
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$95K 0.01%
357
– –
FTA icon
734
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$93K 0.01%
1,687
– –
NMZ icon
735
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$93K 0.01%
6,467
– –
SONY icon
736
Sony
SONY
$138B
$93K 0.01%
4,500
+2,250
+100% +$47.5K
SOXL icon
737
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.8B
$93K 0.01%
200
-2,800
-93% -$105K
NSLR
738
Neostellar Capital Corp
NSLR
$283M
$93K 0.01%
8,339
+4,170
+100% +$48.7K
TMUS icon
739
T-Mobile US
TMUS
$197B
$93K 0.01%
702
+216
+44% +$27.2K
WERN icon
740
Werner Enterprises
WERN
$2.31B
$93K 0.01%
1,978
+1,939
+4,972% +$84.3K
BDJ icon
741
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$92K 0.01%
10,849
– –
BKKT icon
742
Bakkt Inc
BKKT
$331M
$92K 0.01%
+284
New +$106K
AJG icon
743
Arthur J. Gallagher & Co
AJG
$65B
$91K 0.01%
736
– –
FTAI icon
744
FTAI Aviation
FTAI
$22.2B
$91K 0.01%
4,549
– –
XEC
745
DELISTED
CIMAREX ENERGY CO
XEC
$91K 0.01%
40,931
+20,525
+101% +$1.1M
MEN
746
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$91K 0.01%
7,586
– –
NBH
747
Neuberger Municipal Fund Inc
NBH
$304M
$90K 0.01%
5,893
– –
SIVB
748
DELISTED
SVB Financial Group
SIVB
$90K 0.01%
201
+111
+123% +$54.6K
OHI icon
749
Omega Healthcare
OHI
$13.9B
$89K 0.01%
2,456
– –
VTA
750
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$89K 0.01%
8,243
– –
28 29
30
31 32

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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.