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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
HTO
851
H2O America
HTO
$2.56B
$69K 0.01%
1,038
+519
+100% +$33.9K
DOC icon
852
Healthpeak Properties
DOC
$13.9B
$68K 0.01%
2,253
– –
SCZ icon
853
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$68K 0.01%
997
– –
SR icon
854
Spire
SR
$4.56B
$68K 0.01%
1,018
+550
+118% +$36.7K
CAE icon
855
CAE Inc
CAE
$7.73B
$67K 0.01%
2,410
– –
CNC icon
856
Centene
CNC
$30.5B
$67K 0.01%
1,124
– –
CNI icon
857
Canadian National Railway
CNI
$72.9B
$67K 0.01%
612
– –
IYF icon
858
iShares US Financials ETF
IYF
$3.96B
$67K 0.01%
1,001
– –
KSS icon
859
Kohl's
KSS
$2.06B
$67K 0.01%
34,750
– –
SNA icon
860
Snap-on
SNA
$19B
$67K 0.01%
342
+138
+68% +$27.2K
TER icon
861
Teradyne
TER
$63.9B
$67K 0.01%
559
+299
+115% +$37.6K
TKR icon
862
Timken Company
TKR
$8.11B
$67K 0.01%
851
+299
+54% +$23.9K
NKLA
863
DELISTED
Nikola Corporation Common Stock
NKLA
$67K 0.01%
147
– –
AGR
864
DELISTED
Avangrid, Inc.
AGR
$67K 0.01%
1,466
– –
BALL icon
865
Ball Corp
BALL
$15B
$66K 0.01%
5,656
– –
ZS icon
866
Zscaler
ZS
$32.3B
$66K 0.01%
372
+306
+464% +$60.8K
ZYXI
867
DELISTED
Zynex
ZYXI
$66K 0.01%
4,983
+3,333
+202% +$50.9K
QTS
868
DELISTED
QTS REALTY TRUST, INC.
QTS
$66K 0.01%
1,069
+439
+70% +$27.4K
ACGL icon
869
Arch Capital
ACGL
$32.3B
$65K 0.01%
1,790
– –
DXJ icon
870
WisdomTree Japan Hedged Equity Fund
DXJ
$7B
$65K 0.01%
1,124
+553
+97% +$32.3K
MGC icon
871
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$65K 0.01%
475
+238
+100% +$32.6K
MTD icon
872
Mettler-Toledo International
MTD
$30.7B
$65K 0.01%
57
– –
PRAA icon
873
PRA Group
PRAA
$725M
$65K 0.01%
1,693
+758
+81% +$27.6K
RMD icon
874
ResMed
RMD
$32B
$65K 0.01%
321
+145
+82% +$29.1K
VIRT icon
875
Virtu Financial
VIRT
$4.59B
$65K 0.01%
2,433
+709
+41% +$19.6K
33 34
35
36 37

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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
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.