We are live on ! Find out more
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
MUJ icon
826
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$661M
$72K 0.01%
5,000
– –
SANM icon
827
Sanmina
SANM
$11.1B
$72K 0.01%
2,100
+550
+35% +$20K
PRAH
828
DELISTED
PRA Health Sciences, Inc.
PRAH
$72K 0.01%
565
+75
+15% +$10.2K
NID
829
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$72K 0.01%
5,209
– –
AFL icon
830
Aflac
AFL
$60.7B
$71K 0.01%
1,589
– –
BBN icon
831
BlackRock Taxable Municipal Bond Trust
BBN
$987M
$71K 0.01%
2,644
– –
CQP icon
832
Cheniere Energy
CQP
$32.6B
$71K 0.01%
2,000
– –
CWI icon
833
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$71K 0.01%
1,739
+870
+100% +$25.2K
DXCM icon
834
DexCom
DXCM
$34.5B
$71K 0.01%
772
– –
FITB
835
Fifth Third Bancorp
FITB
$52.5B
$71K 0.01%
6,422
– –
ORLY icon
836
O'Reilly Automotive
ORLY
$74.9B
$71K 0.01%
2,340
– –
SIVR icon
837
abrdn Physical Silver Shares ETF
SIVR
$4.47B
$71K 0.01%
2,774
– –
APTS
838
DELISTED
Preferred Apartment Communities, Inc.
APTS
$71K 0.01%
8,200
+4,350
+113% +$37K
WPG
839
DELISTED
Washington Prime Group Inc.
WPG
$71K 0.01%
17,414
+9,861
+131% +$72.1K
BL icon
840
BlackLine
BL
$1.82B
$70K 0.01%
523
– –
FIDU icon
841
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$70K 0.01%
1,490
– –
HYT icon
842
BlackRock Corporate High Yield Fund
HYT
$1.37B
$70K 0.01%
6,091
– –
MLM icon
843
Martin Marietta Materials
MLM
$32.7B
$70K 0.01%
246
– –
TDF
844
Templeton Dragon Fund
TDF
$273M
$70K 0.01%
3,000
+1,500
+100% +$37K
WLKP icon
845
Westlake Chemical Partners
WLKP
$764M
$70K 0.01%
2,924
+1,462
+100% +$34.4K
WST icon
846
West Pharmaceutical
WST
$24.4B
$70K 0.01%
249
+191
+329% +$54.7K
CERN
847
DELISTED
Cerner Corp
CERN
$70K 0.01%
896
– –
ALNT icon
848
Allient
ALNT
$1.86B
$69K 0.01%
2,030
– –
BUI icon
849
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$732M
$69K 0.01%
2,753
– –
PNFP icon
850
Pinnacle Financial Partners Inc
PNFP
$16.2B
$69K 0.01%
900
+450
+100% +$35.6K
32 33
34
35 36

Similar funds

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
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
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 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.