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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
VNLA icon
901
Janus Henderson Short Duration Income ETF
VNLA
$3.45B
$60K 0.01%
1,000
– –
BTEC
902
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$60K 0.01%
1,710
+855
+100% +$53.5K
AIG icon
903
American International
AIG
$39B
$59K 0.01%
1,558
– –
BCAT icon
904
BlackRock Capital Allocation Term Trust
BCAT
$1.43B
$59K 0.01%
2,700
– –
CRNC icon
905
Cerence
CRNC
$351M
$59K 0.01%
583
– –
EXPE icon
906
Expedia Group
EXPE
$30.8B
$59K 0.01%
444
– –
FRT icon
907
Federal Realty Investment Trust
FRT
$9.46B
$59K 0.01%
690
– –
SOL
908
DELISTED
Emeren Group
SOL
$59K 0.01%
+4,750
New +$86.7K
WOOD icon
909
iShares Global Timber & Forestry ETF
WOOD
$258M
$59K 0.01%
744
– –
BTZ icon
910
BlackRock Credit Allocation Income Trust
BTZ
$870M
$58K 0.01%
3,975
– –
ING icon
911
ING
ING
$102B
$58K 0.01%
6,171
– –
RY icon
912
Royal Bank of Canada
RY
$276B
$58K 0.01%
20,444
+10,163
+99% +$885K
MMP
913
DELISTED
Magellan Midstream Partners, L.P.
MMP
$58K 0.01%
1,370
– –
CDXS icon
914
Codexis
CDXS
$149M
$57K 0.01%
2,597
– –
DELL icon
915
Dell
DELL
$345B
$57K 0.01%
1,529
– –
MAXN
916
DELISTED
Maxeon Solar Technologies
MAXN
$57K 0.01%
20
– –
SAIC icon
917
Saic
SAIC
$5.39B
$57K 0.01%
636
+318
+100% +$29.8K
TY icon
918
TRI-Continental Corp
TY
$1.84B
$57K 0.01%
1,854
+643
+53% +$19.9K
VOYA icon
919
Voya Financial
VOYA
$8.54B
$57K 0.01%
1,130
+930
+465% +$55.9K
APT icon
920
Alpha Pro Tech
APT
$52.2M
$56K 0.01%
5,020
– –
SPGI icon
921
S&P Global
SPGI
$115B
$56K 0.01%
163
+79
+94% +$26.3K
FBIN icon
922
Fortune Brands Innovations
FBIN
$4.55B
$55K 0.01%
28,445
+14,276
+101% +$1.08M
FTF
923
Franklin Limited Duration Income Trust
FTF
$215M
$55K 0.01%
5,819
– –
GRMN
924
Garmin
GRMN
$55.1B
$55K 0.01%
462
– –
HES
925
DELISTED
Hess
HES
$55K 0.01%
1,039
– –
35 36
37
38 39

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HCA
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ICM
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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.