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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
LOW icon
101
Lowe's Companies
LOW
$121B
$2.3M 0.21%
32,915
+6,717
+26% +$1.15M
CRM icon
102
Salesforce
CRM
$158B
$2.23M 0.21%
10,306
+6,158
+148% +$1.37M
NEWT icon
103
NewtekOne
NEWT
$370M
$2.23M 0.21%
97,875
+42,950
+78% +$981K
MPC icon
104
Marathon Petroleum
MPC
$97.8B
$2.22M 0.2%
47,720
+20,471
+75% +$1.03M
SCHV
105
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$2.22M 0.2%
77,520
+38,121
+97% +$794K
TPVG icon
106
TriplePoint Venture Growth BDC
TPVG
$220M
$2.17M 0.2%
157,720
+78,860
+100% +$1.11M
REMX icon
107
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$2.16M 0.2%
38,552
+15,206
+65% +$1.21M
AEE icon
108
Ameren
AEE
$30.1B
$2.15M 0.2%
26,940
+13,444
+100% +$1.01M
GLAD icon
109
Gladstone Capital
GLAD
$444M
$2.13M 0.2%
113,635
+56,817
+100% +$1.09M
DOCU
110
DocuSign
DOCU
$11.1B
$2.12M 0.2%
9,999
+5,125
+105% +$1.19M
PTBD icon
111
Pacer Trendpilot US Bond ETF
PTBD
$86.3M
$2.12M 0.2%
61,889
+30,834
+99% +$846K
XEL icon
112
Xcel Energy
XEL
$49.1B
$2.12M 0.19%
31,752
+13,963
+78% +$883K
GLTR icon
113
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
$2.11M 0.19%
22,020
+10,385
+89% +$993K
FTXH icon
114
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$964M
$2.03M 0.19%
75,165
+54,274
+260% +$1.42M
DLS icon
115
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$2.02M 0.19%
30,201
+16,824
+126% +$1.19M
UNH icon
116
UnitedHealth
UNH
$364B
$2.01M 0.19%
5,540
+3,065
+124% +$1.06M
MDT icon
117
Medtronic
MDT
$116B
$1.97M 0.18%
16,759
+8,115
+94% +$951K
MRNA icon
118
Moderna
MRNA
$25.4B
$1.96M 0.18%
16,878
+7,297
+76% +$1.06M
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.96M 0.18%
17,474
+8,757
+100% +$982K
WCLD
120
WisdomTree Cloud Computing Fund
WCLD
$302M
$1.92M 0.18%
37,615
+18,250
+94% +$976K
PRU icon
121
Prudential Financial
PRU
$42.3B
$1.91M 0.18%
23,814
+10,634
+81% +$910K
GUT
122
Gabelli Utility Trust
GUT
$583M
$1.89M 0.17%
256,911
+126,918
+98% +$962K
DPZ icon
123
Domino's
DPZ
$11.7B
$1.88M 0.17%
4,993
+2,300
+85% +$849K
BMY icon
124
Bristol-Myers Squibb
BMY
$130B
$1.83M 0.17%
29,348
+13,398
+84% +$834K
AMGN icon
125
Amgen
AMGN
$225B
$1.8M 0.17%
13,503
+6,466
+92% +$1.54M
3 4
5
6 7

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HA
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LCI
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JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 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.