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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
ADM icon
751
Archer Daniels Midland
ADM
$38.7B
$88K 0.01%
1,751
– –
BANF icon
752
BancFirst
BANF
$3.6B
$88K 0.01%
1,494
– –
CSIQ icon
753
Canadian Solar
CSIQ
$707M
$87K 0.01%
1,700
– –
INFY icon
754
Infosys
INFY
$42.6B
$87K 0.01%
5,119
– –
SNN icon
755
Smith & Nephew
SNN
$11.3B
$87K 0.01%
2,172
+1,086
+100% +$44.8K
APPS icon
756
Digital Turbine
APPS
$1.36B
$86K 0.01%
1,520
– –
ARWR icon
757
Arrowhead Research
ARWR
$9.25B
$86K 0.01%
1,123
– –
EQIX icon
758
Equinix
EQIX
$99.8B
$86K 0.01%
120
– –
HLT icon
759
Hilton Worldwide
HLT
$72.1B
$86K 0.01%
774
– –
INTU icon
760
Intuit
INTU
$72B
$86K 0.01%
228
– –
THW
761
abrdn World Healthcare Fund
THW
$532M
$86K 0.01%
5,530
+2,765
+100% +$44.6K
ATO icon
762
Atmos Energy
ATO
$26.5B
$85K 0.01%
894
– –
MGK icon
763
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.5B
$85K 0.01%
2,085
+780
+60% +$32.1K
NVG icon
764
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.26B
$85K 0.01%
5,074
– –
TTD icon
765
Trade Desk
TTD
$5.83B
$85K 0.01%
1,220
+840
+221% +$64.9K
LRFC
766
DELISTED
Logan Ridge Finance Corp
LRFC
$84K 0.01%
5,848
– –
SNLN
767
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$84K 0.01%
5,232
– –
EMLP icon
768
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
$83K 0.01%
3,960
– –
HIG icon
769
Hartford Financial Services
HIG
$34.1B
$83K 0.01%
1,686
– –
ICLR icon
770
Icon
ICLR
$13.5B
$83K 0.01%
426
– –
SA
771
Seabridge Gold
SA
$3.07B
$83K 0.01%
4,430
+2,215
+100% +$41.3K
BCSF icon
772
Bain Capital Specialty
BCSF
$722M
$82K 0.01%
6,750
– –
GIC icon
773
Global Industrial
GIC
$1.61B
$82K 0.01%
+2,000
New +$79K
AMZA icon
774
InfraCap MLP ETF
AMZA
$465M
$81K 0.01%
4,277
– –
MDU icon
775
MDU Resources
MDU
$3.9B
$81K 0.01%
8,134
– –
29 30
31
32 33

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ACM
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HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
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.