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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
CII icon
1051
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$39K ﹤0.01%
2,215
– –
DBRG icon
1052
DigitalBridge
DBRG
$2.95B
$39K ﹤0.01%
2,020
– –
IWV icon
1053
iShares Russell 3000 ETF
IWV
$20.6B
$39K ﹤0.01%
175
– –
PK icon
1054
Park Hotels & Resorts
PK
$2.99B
$39K ﹤0.01%
2,250
– –
USFD icon
1055
US Foods
USFD
$24B
$39K ﹤0.01%
1,084
+542
+100% +$19.6K
VLY icon
1056
Valley National Bancorp
VLY
$8.25B
$39K ﹤0.01%
3,072
+1,642
+115% +$19.8K
WRK
1057
DELISTED
WestRock Company
WRK
$39K ﹤0.01%
826
+413
+100% +$19.3K
AKAM icon
1058
Akamai
AKAM
$18B
$38K ﹤0.01%
364
– –
ALGT icon
1059
Allegiant Air
ALGT
$2.36B
$38K ﹤0.01%
200
– –
CM icon
1060
Canadian Imperial Bank of Commerce
CM
$110B
$38K ﹤0.01%
884
– –
CODI icon
1061
Compass Diversified
CODI
$908M
$38K ﹤0.01%
1,970
– –
EXPD icon
1062
Expeditors International
EXPD
$24B
$38K ﹤0.01%
395
– –
GGG icon
1063
Graco
GGG
$13.4B
$38K ﹤0.01%
526
– –
GSG icon
1064
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
$38K ﹤0.01%
3,116
– –
GT icon
1065
Goodyear
GT
$1.74B
$38K ﹤0.01%
9,759
– –
RBC icon
1066
RBC Bearings
RBC
$17.6B
$38K ﹤0.01%
+191
New +$35.9K
RPM icon
1067
RPM International
RPM
$14.7B
$38K ﹤0.01%
412
+206
+100% +$17.8K
SUM
1068
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$38K ﹤0.01%
1,947
– –
PSTH
1069
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$38K ﹤0.01%
+1,600
New +$44.8K
FRTA
1070
DELISTED
Forterra, Inc
FRTA
$38K ﹤0.01%
2,200
– –
BCO icon
1071
Brink's
BCO
$4.69B
$37K ﹤0.01%
507
– –
BYSI icon
1072
BeyondSpring
BYSI
$41M
$37K ﹤0.01%
3,000
– –
EOD
1073
Allspring Global Dividend Opportunity Fund
EOD
$288M
$37K ﹤0.01%
7,484
+2,850
+62% +$14.6K
LEN icon
1074
Lennar Class A
LEN
$20.5B
$37K ﹤0.01%
4,576
– –
MAT icon
1075
Mattel
MAT
$4.19B
$37K ﹤0.01%
2,110
– –
41 42
43
44 45

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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.