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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
MVV icon
776
ProShares Ultra MidCap400
MVV
$140M
$81K 0.01%
1,500
+750
+100% +$41.9K
WKHS icon
777
Workhorse Group
WKHS
$31.7M
$81K 0.01%
+2
New +$144K
DBX icon
778
Dropbox
DBX
$6.94B
$80K 0.01%
3,600
– –
GDV icon
779
Gabelli Dividend & Income Trust
GDV
$2.48B
$80K 0.01%
3,720
– –
VRSK icon
780
Verisk Analytics
VRSK
$21.8B
$80K 0.01%
40,187
+20,103
+100% +$3.68M
WDC icon
781
Western Digital
WDC
$163B
$80K 0.01%
+38,032
New +$1.78M
GFI icon
782
Gold Fields
GFI
$31.3B
$79K 0.01%
8,500
– –
IRDM icon
783
Iridium Communications
IRDM
$5.12B
$79K 0.01%
2,000
– –
MIN
784
Aberdeen Intermediate Income Fund
MIN
$264M
$79K 0.01%
21,112
+10,556
+100% +$39.6K
MTT
785
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$79K 0.01%
3,804
+1,860
+96% +$39.3K
CAG icon
786
Conagra Brands
CAG
$6.8B
$78K 0.01%
2,145
– –
KWEB icon
787
KraneShares CSI China Internet ETF
KWEB
$4.71B
$78K 0.01%
1,018
– –
MXL icon
788
MaxLinear
MXL
$8.16B
$78K 0.01%
2,042
– –
NGG icon
789
National Grid
NGG
$75.6B
$78K 0.01%
1,487
– –
PAAS icon
790
Pan American Silver
PAAS
$19B
$78K 0.01%
2,265
– –
PZZA icon
791
Papa John's
PZZA
$661M
$78K 0.01%
925
– –
RNP icon
792
Cohen & Steers REIT and Preferred and Income Fund
RNP
$909M
$78K 0.01%
3,436
– –
XNTK icon
793
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$78K 0.01%
545
+215
+65% +$31.8K
RFP
794
DELISTED
Resolute Forest Products Inc.
RFP
$78K 0.01%
11,000
+1,500
+16% +$13.3K
PBFX
795
DELISTED
PBF LOGISTICS LP
PBFX
$78K 0.01%
8,500
– –
AAL icon
796
American Airlines Group
AAL
$8.95B
$77K 0.01%
4,914
– –
DWSH icon
797
AdvisorShares Dorsey Wright Short ETF
DWSH
$8.95M
$77K 0.01%
6,752
– –
EIM
798
Eaton Vance Municipal Bond Fund
EIM
$449M
$77K 0.01%
5,670
– –
KKR icon
799
KKR & Co
KKR
$83.7B
$77K 0.01%
2,014
– –
LH icon
800
Labcorp
LH
$25.1B
$77K 0.01%
442
– –
30 31
32
33 34

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HCA
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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
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ZBNA
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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.