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
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
$3.23B
$30K ﹤0.01%
1,014
– –
BHP icon
1129
BHP
BHP
$216B
$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
$12.7B
$30K ﹤0.01%
1,140
– –
CPRT icon
1132
Copart
CPRT
$25.1B
$30K ﹤0.01%
936
– –
FNCL icon
1133
Fidelity MSCI Financials Index ETF
FNCL
$2.25B
$30K ﹤0.01%
702
– –
HCSG icon
1134
Healthcare Services Group
HCSG
$1.44B
$30K ﹤0.01%
1,085
– –
LGND icon
1135
Ligand Pharmaceuticals
LGND
$6.18B
$30K ﹤0.01%
478
– –
PAYX icon
1136
Paychex
PAYX
$35.3B
$30K ﹤0.01%
322
– –
PFN
1137
PIMCO Income Strategy Fund II
PFN
$621M
$30K ﹤0.01%
3,000
+1,500
+100% +$15.2K
SNY icon
1138
Sanofi
SNY
$97.7B
$30K ﹤0.01%
624
+147
+31% +$7.06K
SRPT icon
1139
Sarepta Therapeutics
SRPT
$1.97B
$30K ﹤0.01%
275
+167
+155% +$15.4K
TSN icon
1140
Tyson Foods
TSN
$17.9B
$30K ﹤0.01%
422
+211
+100% +$14.6K
VTIP icon
1141
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.3B
$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
$2.73B
$29K ﹤0.01%
5,194
+2,597
+100% +$15K
AIRR icon
1145
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.02B
$29K ﹤0.01%
862
– –
AMN icon
1146
AMN Healthcare
AMN
$1.35B
$29K ﹤0.01%
429
– –
AN icon
1147
AutoNation
AN
$5.19B
$29K ﹤0.01%
410
– –
ASB icon
1148
Associated Banc-Corp
ASB
$5.42B
$29K ﹤0.01%
1,675
– –
BEP icon
1149
Brookfield Renewable
BEP
$8.4B
$29K ﹤0.01%
675
– –
BGS icon
1150
B&G Foods
BGS
$250M
$29K ﹤0.01%
1,060
– –
44 45
46
47 48

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.