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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
CCJ icon
1101
Cameco
CCJ
$37.9B
$33K ﹤0.01%
2,496
– –
CHCT
1102
Community Healthcare Trust
CHCT
$412M
$33K ﹤0.01%
700
– –
EAD
1103
Allspring Income Opportunities Fund
EAD
$355M
$33K ﹤0.01%
3,962
+1,981
+100% +$16.4K
HYLN icon
1104
Hyliion Holdings
HYLN
$723M
$33K ﹤0.01%
2,000
– –
JPC icon
1105
Nuveen Preferred & Income Opportunities Fund
JPC
$2.53B
$33K ﹤0.01%
3,430
– –
MMU
1106
Western Asset Managed Municipals Fund
MMU
$477M
$33K ﹤0.01%
2,555
+1,201
+89% +$15.5K
NAD icon
1107
Nuveen Quality Municipal Income Fund
NAD
$2.28B
$33K ﹤0.01%
2,129
– –
ROL icon
1108
Rollins
ROL
$14.5B
$33K ﹤0.01%
889
+456
+105% +$16.3K
RYN icon
1109
Rayonier
RYN
$5.55B
$33K ﹤0.01%
1,164
+582
+100% +$17.2K
SON icon
1110
Sonoco
SON
$4.89B
$33K ﹤0.01%
526
+263
+100% +$16K
YETI icon
1111
Yeti Holdings
YETI
$3.11B
$33K ﹤0.01%
+455
New +$32.4K
FL
1112
DELISTED
Foot Locker
FL
$32K ﹤0.01%
792
– –
IGA
1113
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
$32K ﹤0.01%
3,500
+1,750
+100% +$15.7K
INTG icon
1114
InterGroup Corp
INTG
$68.1M
$32K ﹤0.01%
1,000
– –
KOS icon
1115
Kosmos Energy
KOS
$1.55B
$32K ﹤0.01%
13,500
– –
NHI icon
1116
National Health Investors
NHI
$3.28B
$32K ﹤0.01%
464
– –
PHYS icon
1117
Sprott Physical Gold
PHYS
$14.9B
$32K ﹤0.01%
2,300
+1,150
+100% +$16.3K
RYAAY icon
1118
Ryanair
RYAAY
$28.8B
$32K ﹤0.01%
+700
New +$30.2K
YUMC icon
1119
Yum China
YUMC
$13.8B
$32K ﹤0.01%
552
+276
+100% +$16.5K
LTHM
1120
DELISTED
Livent Corporation
LTHM
$32K ﹤0.01%
1,700
– –
IQV icon
1121
IQVIA
IQV
$44.4B
$31K ﹤0.01%
175
– –
QDEL icon
1122
QuidelOrtho
QDEL
$733M
$31K ﹤0.01%
200
+100
+100% +$18.5K
SCCO icon
1123
Southern Copper
SCCO
$172B
$31K ﹤0.01%
504
+253
+101% +$16.6K
VEU icon
1124
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$31K ﹤0.01%
537
+155
+41% +$9.43K
ARNC
1125
DELISTED
Arconic Corporation
ARNC
$31K ﹤0.01%
1,034
– –
43 44
45
46 47

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HCA
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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
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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.