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
ALXN
1026
DELISTED
Alexion Pharmaceuticals
ALXN
$42K ﹤0.01%
269
– –
GIB icon
1027
CGI
GIB
$13.9B
$41K ﹤0.01%
518
– –
IBP icon
1028
Installed Building Products
IBP
$5.11B
$41K ﹤0.01%
400
– –
MKTX icon
1029
MarketAxess Holdings
MKTX
$5.77B
$41K ﹤0.01%
71
– –
OGI
1030
Organigram Holdings
OGI
$150M
$41K ﹤0.01%
3,075
+2,850
+1,267% +$32.9K
OTIS icon
1031
Otis Worldwide
OTIS
$24.9B
$41K ﹤0.01%
612
– –
SSRM icon
1032
SSR Mining
SSRM
$6.9B
$41K ﹤0.01%
2,359
+1,140
+94% +$18.6K
TD icon
1033
Toronto Dominion Bank
TD
$195B
$41K ﹤0.01%
710
+102
+17% +$6.23K
VMC icon
1034
Vulcan Materials
VMC
$31.2B
$41K ﹤0.01%
258
+129
+100% +$20.9K
BHF icon
1035
Brighthouse Financial
BHF
$3.01B
$40K ﹤0.01%
20,483
+10,239
+100% +$421K
BKNG icon
1036
Booking.com
BKNG
$123B
$40K ﹤0.01%
450
– –
CBRL icon
1037
Cracker Barrel
CBRL
$1.17B
$40K ﹤0.01%
300
– –
CHPT icon
1038
ChargePoint
CHPT
$254M
$40K ﹤0.01%
50
– –
DAR icon
1039
Darling Ingredients
DAR
$9.52B
$40K ﹤0.01%
700
– –
DT icon
1040
Dynatrace
DT
$16.5B
$40K ﹤0.01%
916
– –
FMB icon
1041
First Trust Managed Municipal ETF
FMB
$1.92B
$40K ﹤0.01%
700
– –
HCA icon
1042
HCA Healthcare
HCA
$92.9B
$40K ﹤0.01%
241
– –
JCI icon
1043
Johnson Controls International
JCI
$90.9B
$40K ﹤0.01%
867
– –
OC icon
1044
Owens Corning
OC
$9.37B
$40K ﹤0.01%
523
– –
OLLI icon
1045
Ollie's Bargain Outlet
OLLI
$5.12B
$40K ﹤0.01%
492
– –
ZTR
1046
Virtus Total Return Fund
ZTR
$297M
$40K ﹤0.01%
4,542
+571
+14% +$5.09K
ATHX
1047
DELISTED
Athersys, Inc. Common Stock
ATHX
$40K ﹤0.01%
896
+448
+100% +$23.3K
TCP
1048
DELISTED
TC Pipelines LP
TCP
$40K ﹤0.01%
1,354
– –
ANSS
1049
DELISTED
Ansys
ANSS
$39K ﹤0.01%
107
– –
CDE icon
1050
Coeur Mining
CDE
$18.2B
$39K ﹤0.01%
3,800
– –
40 41
42
43 44

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.