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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
DFS
976
DELISTED
Discover Financial Services
DFS
$47K ﹤0.01%
518
– –
EMD
977
Western Asset Emerging Markets Debt Fund
EMD
$610M
$47K ﹤0.01%
3,454
+1,727
+100% +$23.3K
ES icon
978
Eversource Energy
ES
$26.9B
$47K ﹤0.01%
544
– –
MGA icon
979
Magna International
MGA
$18.6B
$47K ﹤0.01%
669
– –
OMC icon
980
Omnicom Group
OMC
$23.5B
$47K ﹤0.01%
754
– –
PFL
981
PIMCO Income Strategy Fund
PFL
$389M
$47K ﹤0.01%
4,064
+2,040
+101% +$23.9K
PHG icon
982
Philips
PHG
$26.2B
$47K ﹤0.01%
1,069
– –
SITE icon
983
SiteOne Landscape Supply
SITE
$4.22B
$47K ﹤0.01%
282
+181
+179% +$30K
SWX icon
984
Southwest Gas
SWX
$6.68B
$47K ﹤0.01%
720
+360
+100% +$22.8K
COLD icon
985
Americold
COLD
$4.17B
$46K ﹤0.01%
1,240
– –
EVRG icon
986
Evergy
EVRG
$19.2B
$46K ﹤0.01%
827
– –
IIM icon
987
Invesco Value Municipal Income Trust
IIM
$598M
$46K ﹤0.01%
2,935
– –
LITE icon
988
Lumentum
LITE
$78B
$46K ﹤0.01%
490
– –
THO icon
989
Thor Industries
THO
$4.11B
$46K ﹤0.01%
396
+226
+133% +$27.4K
LGF.A
990
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$46K ﹤0.01%
4,117
– –
RP
991
DELISTED
RealPage, Inc.
RP
$46K ﹤0.01%
526
+84
+19% +$7.3K
CXW icon
992
CoreCivic
CXW
$3.32B
$45K ﹤0.01%
6,850
– –
GH icon
993
Guardant Health
GH
$22.2B
$45K ﹤0.01%
351
– –
JLL icon
994
Jones Lang LaSalle
JLL
$17B
$45K ﹤0.01%
306
– –
NTES icon
995
NetEase
NTES
$79.5B
$45K ﹤0.01%
475
– –
PEN icon
996
Penumbra
PEN
$12.9B
$45K ﹤0.01%
240
+35
+17% +$9.04K
RMCF icon
997
Rocky Mountain Chocolate Factory
RMCF
$15.6M
$45K ﹤0.01%
10,200
+3,100
+44% +$16.1K
XHR
998
Xenia Hotels & Resorts
XHR
$1.73B
$45K ﹤0.01%
2,588
+1,294
+100% +$22.9K
FIHD
999
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$45K ﹤0.01%
234
+117
+100% +$22.6K
EVR icon
1000
Evercore
EVR
$11.5B
$44K ﹤0.01%
400
– –
38 39
40
41 42

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JPM
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CPO
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JIP
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RMC
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FACM
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RIA
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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.