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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
WBT
1126
DELISTED
Welbilt, Inc.
WBT
$31K ﹤0.01%
2,086
+1,443
+224% +$21.7K
MGP
1127
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$31K ﹤0.01%
995
– –
BBWI icon
1128
Bath & Body Works
BBWI
$3.65B
$30K ﹤0.01%
1,014
– –
BHP icon
1129
BHP
BHP
$222B
$30K ﹤0.01%
513
– –
BLE
1130
DELISTED
BlackRock Municipal Income Trust II
BLE
$30K ﹤0.01%
1,945
– –
COKE icon
1131
Coca-Cola Consolidated
COKE
$12.6B
$30K ﹤0.01%
1,140
– –
CPRT icon
1132
Copart
CPRT
$26.8B
$30K ﹤0.01%
936
– –
FNCL icon
1133
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$30K ﹤0.01%
702
– –
HCSG icon
1134
Healthcare Services Group
HCSG
$1.43B
$30K ﹤0.01%
1,085
– –
LGND icon
1135
Ligand Pharmaceuticals
LGND
$5.76B
$30K ﹤0.01%
478
– –
PAYX icon
1136
Paychex
PAYX
$42.8B
$30K ﹤0.01%
322
– –
PFN
1137
PIMCO Income Strategy Fund II
PFN
$706M
$30K ﹤0.01%
3,000
+1,500
+100% +$15.2K
SNY icon
1138
Sanofi
SNY
$105B
$30K ﹤0.01%
624
+147
+31% +$7.06K
SRPT icon
1139
Sarepta Therapeutics
SRPT
$1.94B
$30K ﹤0.01%
275
+167
+155% +$15.4K
TSN icon
1140
Tyson Foods
TSN
$19.8B
$30K ﹤0.01%
422
+211
+100% +$14.6K
VTIP icon
1141
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$30K ﹤0.01%
576
+288
+100% +$14.8K
CBAY
1142
DELISTED
Cymabay Therapeutics
CBAY
$30K ﹤0.01%
5,237
– –
SCU
1143
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$30K ﹤0.01%
+1,350
New +$26.7K
ADEA icon
1144
Adeia
ADEA
$3.1B
$29K ﹤0.01%
5,194
+2,597
+100% +$15K
AIRR icon
1145
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$29K ﹤0.01%
862
– –
AMN icon
1146
AMN Healthcare
AMN
$1.34B
$29K ﹤0.01%
429
– –
AN icon
1147
AutoNation
AN
$6.9B
$29K ﹤0.01%
410
– –
ASB icon
1148
Associated Banc-Corp
ASB
$6.07B
$29K ﹤0.01%
1,675
– –
BEP icon
1149
Brookfield Renewable
BEP
$10.3B
$29K ﹤0.01%
675
– –
BGS icon
1150
B&G Foods
BGS
$291M
$29K ﹤0.01%
1,060
– –
44 45
46
47 48

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JPM
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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
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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.