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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
+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
P
1001
Everpure Inc
P
$43.5B
$44K ﹤0.01%
1,989
+335
+20% +$7.97K
SELF
1002
Global Self Storage
SELF
$56M
$44K ﹤0.01%
11,000
– –
DOC
1003
DELISTED
PHYSICIANS REALTY TRUST
DOC
$44K ﹤0.01%
2,482
+1,382
+126% +$24.5K
EVN
1004
Eaton Vance Municipal Income Trust
EVN
$372M
$43K ﹤0.01%
3,235
– –
PPLI
1005
People Inc
PPLI
$2.99B
$43K ﹤0.01%
416
– –
LYB icon
1006
LyondellBasell Industries
LYB
$18.7B
$43K ﹤0.01%
465
– –
LYV icon
1007
Live Nation Entertainment
LYV
$39.8B
$43K ﹤0.01%
581
– –
NXJ
1008
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$43K ﹤0.01%
3,021
– –
OIA icon
1009
Invesco Municipal Income Opportunities Trust
OIA
$267M
$43K ﹤0.01%
5,477
– –
ON icon
1010
ON Semiconductor
ON
$29.4B
$43K ﹤0.01%
1,313
– –
SEDG icon
1011
SolarEdge
SEDG
$1.9B
$43K ﹤0.01%
145
+101
+230% +$30.5K
SSYS icon
1012
Stratasys
SSYS
$753M
$43K ﹤0.01%
1,675
+1,575
+1,575% +$54.3K
TMFC icon
1013
Motley Fool 100 Index ETF
TMFC
$2.1B
$43K ﹤0.01%
+1,207
New +$43.1K
BOND icon
1014
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$42K ﹤0.01%
378
+189
+100% +$21K
BWXT icon
1015
BWX Technologies
BWXT
$12.3B
$42K ﹤0.01%
696
– –
CBSH icon
1016
Commerce Bancshares
CBSH
$7.91B
$42K ﹤0.01%
817
– –
CNNE icon
1017
Cannae Holdings
CNNE
$679M
$42K ﹤0.01%
960
– –
DSL
1018
DoubleLine Income Solutions Fund
DSL
$1.14B
$42K ﹤0.01%
2,519
– –
DY icon
1019
Dycom Industries
DY
$8.04B
$42K ﹤0.01%
558
– –
KGC icon
1020
Kinross Gold
KGC
$28.6B
$42K ﹤0.01%
23,002
+11,301
+97% +$78.5K
LAB icon
1021
Standard BioTools
LAB
$281M
$42K ﹤0.01%
6,940
– –
RMT
1022
Royce Micro-Cap Trust
RMT
$720M
$42K ﹤0.01%
3,884
+1,955
+101% +$22.3K
UTZ icon
1023
Utz Brands
UTZ
$1.26B
$42K ﹤0.01%
1,845
+575
+45% +$14K
EVBN
1024
DELISTED
Evans Bancorp Inc
EVBN
$42K ﹤0.01%
1,508
– –
VGR
1025
DELISTED
Vector Group Ltd.
VGR
$42K ﹤0.01%
4,712
+2,356
+100% +$22.4K
39 40
41
42 43

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HCA
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ICM
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CUAMC
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CC
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ZBNA
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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.