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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
XYZ
76
Block Inc
XYZ
$47B
$2.82M 0.26%
12,670
+6,218
+96% +$1.45M
SBUX icon
77
Starbucks
SBUX
$124B
$2.81M 0.26%
77,488
+39,793
+106% +$4.18M
PSEC icon
78
Prospect Capital
PSEC
$1.15B
$2.8M 0.26%
492,031
+245,856
+100% +$1.7M
BABA icon
79
Alibaba
BABA
$300B
$2.77M 0.25%
12,052
+6,324
+110% +$1.55M
MA icon
80
Mastercard
MA
$490B
$2.71M 0.25%
7,617
+4,003
+111% +$1.4M
LAND
81
Gladstone Land Corp
LAND
$353M
$2.67M 0.25%
108,670
+49,863
+85% +$863K
FSK icon
82
FS KKR Capital
FSK
$3.36B
$2.65M 0.24%
145,612
+72,125
+98% +$1.34M
ARKW icon
83
ARK Web x.0 ETF
ARKW
$1.78B
$2.64M 0.24%
19,301
+11,885
+160% +$1.92M
EXC icon
84
Exelon
EXC
$46.6B
$2.63M 0.24%
85,654
+42,513
+99% +$1.28M
KO icon
85
Coca-Cola
KO
$373B
$2.62M 0.24%
48,714
+24,193
+99% +$1.22M
SMH icon
86
VanEck Semiconductor ETF
SMH
$72B
$2.61M 0.24%
123,084
+64,386
+110% +$7.63M
HTGC icon
87
Hercules Capital
HTGC
$3.11B
$2.6M 0.24%
170,877
+84,866
+99% +$1.32M
MRK icon
88
Merck
MRK
$328B
$2.59M 0.24%
34,165
+16,664
+95% +$1.23M
SUN icon
89
Sunoco
SUN
$14.2B
$2.53M 0.23%
83,516
+42,727
+105% +$1.33M
AMD icon
90
Advanced Micro Devices
AMD
$788B
$2.51M 0.23%
29,749
+16,487
+124% +$1.42M
ET icon
91
Energy Transfer Partners
ET
$72.1B
$2.51M 0.23%
359,270
+190,895
+113% +$1.39M
HON icon
92
Honeywell
HON
$74.6B
$2.5M 0.23%
12,356
+5,965
+93% +$1.16M
MO icon
93
Altria Group
MO
$107B
$2.43M 0.22%
166,949
+78,586
+89% +$3.52M
PEP icon
94
PepsiCo
PEP
$189B
$2.43M 0.22%
45,561
+32,139
+239% +$4.41M
FTHY
95
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$2.43M 0.22%
121,243
+76,110
+169% +$1.5M
EPD icon
96
Enterprise Products Partners
EPD
$81.9B
$2.42M 0.22%
116,251
+57,438
+98% +$1.26M
DIVO icon
97
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$2.38M 0.22%
70,249
+48,898
+229% +$1.64M
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.37M 0.22%
23,786
+11,327
+91% +$1.19M
HPF
99
John Hancock Preferred Income Fund II
HPF
$345M
$2.33M 0.21%
117,228
+57,652
+97% +$1.09M
EOS
100
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$2.32M 0.21%
110,933
+54,906
+98% +$1.19M
2 3
4
5 6

Similar funds

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 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.