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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
XRX icon
1076
Xerox
XRX
$412M
$37K ﹤0.01%
1,586
+793
+100% +$19K
SP
1077
DELISTED
SP Plus Corporation
SP
$37K ﹤0.01%
1,200
+600
+100% +$19.4K
ELMS
1078
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$37K ﹤0.01%
2,750
– –
APH icon
1079
Amphenol
APH
$204B
$36K ﹤0.01%
544
-544
-50% -$17.7K
FAF icon
1080
First American
FAF
$7.56B
$36K ﹤0.01%
706
– –
FDD icon
1081
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$36K ﹤0.01%
2,800
– –
FIS icon
1082
Fidelity National Information Services
FIS
$22.8B
$36K ﹤0.01%
254
– –
AFT
1083
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$36K ﹤0.01%
2,485
– –
MNDT
1084
DELISTED
Mandiant, Inc. Common Stock
MNDT
$36K ﹤0.01%
1,540
– –
BHC icon
1085
Bausch Health
BHC
$2.32B
$35K ﹤0.01%
1,680
– –
DVN icon
1086
Devon Energy
DVN
$48.8B
$35K ﹤0.01%
2,212
– –
IGD
1087
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$35K ﹤0.01%
6,478
+3,239
+100% +$17.6K
IGF icon
1088
iShares Global Infrastructure ETF
IGF
$10.7B
$35K ﹤0.01%
800
– –
KRG icon
1089
Kite Realty
KRG
$5.27B
$35K ﹤0.01%
2,358
– –
MAS icon
1090
Masco
MAS
$14.7B
$35K ﹤0.01%
22,178
– –
RUN icon
1091
Sunrun
RUN
$2.37B
$35K ﹤0.01%
500
– –
WYNN icon
1092
Wynn Resorts
WYNN
$10.6B
$35K ﹤0.01%
285
+200
+235% +$24.1K
RESN
1093
DELISTED
Resonant Inc.
RESN
$35K ﹤0.01%
11,350
+3,250
+40% +$17.5K
CTRE icon
1094
CareTrust REIT
CTRE
$9.18B
$34K ﹤0.01%
1,553
– –
GWW icon
1095
W.W. Grainger
GWW
$61.5B
$34K ﹤0.01%
83
+44
+113% +$17K
HSBC icon
1096
HSBC
HSBC
$358B
$34K ﹤0.01%
1,324
– –
LYFT icon
1097
Lyft
LYFT
$6.28B
$34K ﹤0.01%
689
– –
NBEV
1098
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$34K ﹤0.01%
12,870
– –
BEN icon
1099
Franklin Resources
BEN
$17.1B
$33K ﹤0.01%
1,304
– –
BN icon
1100
Brookfield
BN
$111B
$33K ﹤0.01%
1,484
– –
42 43
44
45 46

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CPO
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JIP
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FACM
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RIA
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GAM
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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.