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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
RTL
876
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$65K 0.01%
8,788
– –
AVTR icon
877
Avantor
AVTR
$10.3B
$64K 0.01%
2,284
– –
BOE icon
878
BlackRock Enhanced Global Dividend Trust
BOE
$653M
$64K 0.01%
5,824
– –
CI icon
879
Cigna
CI
$72.1B
$64K 0.01%
307
– –
CLF icon
880
Cleveland-Cliffs
CLF
$6.3B
$64K 0.01%
4,410
– –
MRCC
881
DELISTED
Monroe Capital Corp
MRCC
$64K 0.01%
7,950
– –
SOFI icon
882
SoFi Technologies
SOFI
$20.7B
$64K 0.01%
+5,375
New +$106K
CW icon
883
Curtiss-Wright
CW
$19.7B
$63K 0.01%
542
– –
PBR icon
884
Petrobras
PBR
$132B
$63K 0.01%
6,396
+3,198
+100% +$30.5K
PCAR icon
885
PACCAR
PCAR
$58.4B
$63K 0.01%
1,098
– –
CBRE icon
886
CBRE Group
CBRE
$37.7B
$62K 0.01%
986
– –
DFP
887
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$385M
$62K 0.01%
2,122
– –
ETSY icon
888
Etsy
ETSY
$6.36B
$62K 0.01%
349
– –
NUE icon
889
Nucor
NUE
$53.5B
$62K 0.01%
1,169
– –
QTWO icon
890
Q2 Holdings
QTWO
$3.42B
$62K 0.01%
530
+190
+56% +$23.6K
LSI
891
DELISTED
Life Storage, Inc.
LSI
$62K 0.01%
516
-258
-33% -$21.4K
AJAX.U
892
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$62K 0.01%
5,000
– –
GGZ
893
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$117M
$61K 0.01%
4,680
– –
GME icon
894
GameStop
GME
$11.9B
$61K 0.01%
13,040
– –
NZAC icon
895
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$195M
$61K 0.01%
+4,016
New +$118K
BKI
896
DELISTED
Black Knight, Inc. Common Stock
BKI
$61K 0.01%
687
– –
CAR icon
897
Avis
CAR
$3.75B
$60K 0.01%
1,600
– –
CCAP icon
898
Crescent Capital BDC
CCAP
$354M
$60K 0.01%
4,150
– –
HOUS
899
DELISTED
Anywhere Real Estate
HOUS
$60K 0.01%
4,190
+2,720
+185% +$43.2K
NTR icon
900
Nutrien
NTR
$34.3B
$60K 0.01%
1,254
– –
34 35
36
37 38

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HCA
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ICM
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CUAMC
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CC
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ZBNA
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DG
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KRSITF
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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 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.