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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
+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
MPWR icon
926
Monolithic Power Systems
MPWR
$67B
$55K 0.01%
150
– –
TEAM icon
927
Atlassian
TEAM
$42.1B
$55K 0.01%
234
– –
TTWO icon
928
Take-Two Interactive
TTWO
$45.2B
$55K 0.01%
281
+129
+85% +$24.4K
MYJ
929
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$55K 0.01%
3,822
– –
CASY icon
930
Casey's General Stores
CASY
$31.6B
$54K 0.01%
302
– –
CTVA icon
931
Corteva
CTVA
$50.6B
$54K 0.01%
1,394
– –
CUBE icon
932
CubeSmart
CUBE
$9.4B
$54K 0.01%
1,601
– –
KEYS icon
933
Keysight
KEYS
$60.5B
$54K 0.01%
411
– –
LNC icon
934
Lincoln National
LNC
$8.67B
$54K 0.01%
1,064
– –
STAG icon
935
STAG Industrial
STAG
$7.12B
$54K 0.01%
1,686
+843
+100% +$26.9K
TTEK icon
936
Tetra Tech
TTEK
$9.33B
$54K 0.01%
+2,000
New +$53K
UNM icon
937
Unum
UNM
$14.7B
$54K 0.01%
2,102
+1,102
+110% +$28.6K
CCEP icon
938
Coca-Cola Europacific Partners
CCEP
$47.5B
$53K ﹤0.01%
1,074
– –
OXY icon
939
Occidental Petroleum
OXY
$57.7B
$53K ﹤0.01%
3,078
– –
ROBO icon
940
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$53K ﹤0.01%
860
+380
+79% +$25K
TLRY icon
941
Tilray
TLRY
$640M
$53K ﹤0.01%
261
+220
+537% +$51.6K
EMN icon
942
Eastman Chemical
EMN
$8.43B
$52K ﹤0.01%
519
– –
FDM icon
943
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$52K ﹤0.01%
1,089
– –
GEN icon
944
Gen Digital
GEN
$17.7B
$52K ﹤0.01%
2,504
– –
GOTU icon
945
Gaotu Techedu
GOTU
$401M
$52K ﹤0.01%
1,000
– –
JOF
946
Japan Smaller Capitalization Fund
JOF
$356M
$52K ﹤0.01%
5,700
– –
SLG icon
947
SL Green Realty
SLG
$4.08B
$52K ﹤0.01%
807
+415
+106% +$28K
STNE icon
948
StoneCo
STNE
$2.49B
$52K ﹤0.01%
687
+235
+52% +$18.3K
CCB icon
949
Coastal Financial
CCB
$774M
$51K ﹤0.01%
2,408
– –
EXR icon
950
Extra Space Storage
EXR
$31.6B
$51K ﹤0.01%
442
– –
36 37
38
39 40

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JPM
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CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JIP
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RMC
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FACM
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RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 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.