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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
GERN icon
951
Geron
GERN
$982M
$51K ﹤0.01%
32,000
+17,000
+113% +$30.4K
GWRE icon
952
Guidewire Software
GWRE
$15.2B
$51K ﹤0.01%
398
– –
NJR icon
953
New Jersey Resources
NJR
$5.64B
$51K ﹤0.01%
1,443
– –
RIOT icon
954
Riot Platforms
RIOT
$7.21B
$51K ﹤0.01%
2,290
+340
+17% +$13.8K
SSL icon
955
Sasol
SSL
$7.17B
$51K ﹤0.01%
4,400
+2,200
+100% +$28.1K
JOYY
956
JOYY Inc
JOYY
$3.64B
$51K ﹤0.01%
632
– –
A icon
957
Agilent Technologies
A
$42.2B
$50K ﹤0.01%
2,406
– –
ARES icon
958
Ares Management
ARES
$33.7B
$50K ﹤0.01%
1,063
– –
BNY
959
Bank of New York Mellon
BNY
$110B
$50K ﹤0.01%
4,109
– –
FLRN icon
960
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$50K ﹤0.01%
1,605
+803
+100% +$24.6K
IYG icon
961
iShares US Financial Services ETF
IYG
$2.24B
$50K ﹤0.01%
1,008
– –
NOAH
962
Noah Holdings
NOAH
$591M
$50K ﹤0.01%
1,050
– –
SPXX icon
963
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$50K ﹤0.01%
3,300
– –
UBS icon
964
UBS Group
UBS
$176B
$50K ﹤0.01%
3,354
+1,677
+100% +$25.8K
UTF icon
965
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$50K ﹤0.01%
1,947
– –
WCC
966
WESCO International
WCC
$17.5B
$50K ﹤0.01%
660
+330
+100% +$27.8K
BGSF icon
967
BGSF Inc
BGSF
$59.2M
$49K ﹤0.01%
3,600
– –
DOV icon
968
Dover
DOV
$27.8B
$49K ﹤0.01%
386
– –
GLDI icon
969
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.7M
$49K ﹤0.01%
250
– –
NEA icon
970
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$49K ﹤0.01%
3,272
– –
HEI.A icon
971
HEICO Corp Class A
HEI.A
$38.1B
$48K ﹤0.01%
382
– –
LEVI icon
972
Levi Strauss
LEVI
$8.63B
$48K ﹤0.01%
2,400
– –
NBB icon
973
Nuveen Taxable Municipal Income Fund
NBB
$456M
$48K ﹤0.01%
2,030
– –
NXP icon
974
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
$48K ﹤0.01%
2,873
– –
AAIC
975
DELISTED
Arlington Asset Investment Corp.
AAIC
$48K ﹤0.01%
12,775
– –
37 38
39
40 41

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FACM
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RIA
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GAM
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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 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.