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
+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
GERN icon
951
Geron
GERN
$790M
$51K ﹤0.01%
32,000
+17,000
+113% +$30.4K
GWRE icon
952
Guidewire Software
GWRE
$11.5B
$51K ﹤0.01%
398
– –
NJR icon
953
New Jersey Resources
NJR
$5.15B
$51K ﹤0.01%
1,443
– –
RIOT icon
954
Riot Platforms
RIOT
$8.12B
$51K ﹤0.01%
2,290
+340
+17% +$13.8K
SSL icon
955
Sasol
SSL
$8.89B
$51K ﹤0.01%
4,400
+2,200
+100% +$28.1K
JOYY
956
JOYY Inc
JOYY
$3.93B
$51K ﹤0.01%
632
– –
A icon
957
Agilent Technologies
A
$49.3B
$50K ﹤0.01%
2,406
– –
ARES icon
958
Ares Management
ARES
$26.8B
$50K ﹤0.01%
1,063
– –
BNY
959
Bank of New York Mellon
BNY
$99.5B
$50K ﹤0.01%
4,109
– –
FLRN icon
960
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.1B
$50K ﹤0.01%
1,605
+803
+100% +$24.6K
IYG icon
961
iShares US Financial Services ETF
IYG
$2.1B
$50K ﹤0.01%
1,008
– –
NOAH
962
Noah Holdings
NOAH
$538M
$50K ﹤0.01%
1,050
– –
SPXX icon
963
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$330M
$50K ﹤0.01%
3,300
– –
UBS icon
964
UBS Group
UBS
$149B
$50K ﹤0.01%
3,354
+1,677
+100% +$25.8K
UTF icon
965
Cohen & Steers Infrastructure Fund
UTF
$2.7B
$50K ﹤0.01%
1,947
– –
WCC
966
WESCO International
WCC
$17.7B
$50K ﹤0.01%
660
+330
+100% +$27.8K
BGSF icon
967
BGSF Inc
BGSF
$55M
$49K ﹤0.01%
3,600
– –
DOV icon
968
Dover
DOV
$25.5B
$49K ﹤0.01%
386
– –
GLDI icon
969
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$30.8M
$49K ﹤0.01%
250
– –
NEA icon
970
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$2.92B
$49K ﹤0.01%
3,272
– –
HEI.A icon
971
HEICO Corp Class A
HEI.A
$32.2B
$48K ﹤0.01%
382
– –
LEVI icon
972
Levi Strauss
LEVI
$7.59B
$48K ﹤0.01%
2,400
– –
NBB icon
973
Nuveen Taxable Municipal Income Fund
NBB
$415M
$48K ﹤0.01%
2,030
– –
NXP icon
974
Nuveen Select Tax-Free Income Portfolio
NXP
$822M
$48K ﹤0.01%
2,873
– –
AAIC
975
DELISTED
Arlington Asset Investment Corp.
AAIC
$48K ﹤0.01%
12,775
– –
37 38
39
40 41

Similar funds

ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
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.