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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
RIO icon
1201
Rio Tinto
RIO
$160B
$26K ﹤0.01%
344
+233
+210% +$19.1K
STRL icon
1202
Sterling Infrastructure
STRL
$16.8B
$26K ﹤0.01%
+1,125
New +$24.5K
TWST icon
1203
Twist Bioscience
TWST
$7.85B
$26K ﹤0.01%
200
+100
+100% +$15.2K
WRB icon
1204
W.R. Berkley
WRB
$25.9B
$26K ﹤0.01%
875
– –
SJR
1205
DELISTED
Shaw Communications Inc.
SJR
$26K ﹤0.01%
1,481
– –
ECOL
1206
DELISTED
US Ecology, Inc.
ECOL
$26K ﹤0.01%
661
+343
+108% +$13.3K
CIT
1207
DELISTED
CIT Group Inc.
CIT
$26K ﹤0.01%
711
– –
AEHR icon
1208
Aehr Test Systems
AEHR
$4.02B
$25K ﹤0.01%
10,000
– –
AON icon
1209
Aon
AON
$74.7B
$25K ﹤0.01%
116
– –
BCX icon
1210
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$25K ﹤0.01%
3,425
– –
BPOP icon
1211
Popular Inc
BPOP
$11.2B
$25K ﹤0.01%
400
+200
+100% +$12.9K
CNK icon
1212
Cinemark Holdings
CNK
$4.32B
$25K ﹤0.01%
1,414
– –
EMO
1213
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$25K ﹤0.01%
1,864
– –
HII icon
1214
Huntington Ingalls Industries
HII
$12.9B
$25K ﹤0.01%
149
– –
J icon
1215
Jacobs Solutions
J
$17B
$25K ﹤0.01%
282
– –
MARA icon
1216
Marathon Digital Holdings
MARA
$3.56B
$25K ﹤0.01%
2,400
– –
MESO
1217
Mesoblast
MESO
$2.18B
$25K ﹤0.01%
1,500
– –
MSCI icon
1218
MSCI
MSCI
$40.9B
$25K ﹤0.01%
57
– –
NDSN icon
1219
Nordson
NDSN
$17.3B
$25K ﹤0.01%
124
– –
SAFT icon
1220
Safety Insurance
SAFT
$1.52B
$25K ﹤0.01%
300
+150
+100% +$12.1K
SCL icon
1221
Stepan Co
SCL
$1.48B
$25K ﹤0.01%
201
+101
+101% +$12.5K
SIRI icon
1222
SiriusXM
SIRI
$9.43B
$25K ﹤0.01%
407
+211
+108% +$12.9K
SJM icon
1223
J.M. Smucker
SJM
$12.7B
$25K ﹤0.01%
+200
New +$23.6K
SPEM icon
1224
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$25K ﹤0.01%
477
– –
SPSC icon
1225
SPS Commerce
SPSC
$2.86B
$25K ﹤0.01%
249
+171
+219% +$18.1K
47 48
49
50 51

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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.