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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
TR icon
1226
Tootsie Roll Industries
TR
$3.02B
$25K ﹤0.01%
944
+458
+94% +$12.6K
TCRR
1227
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$25K ﹤0.01%
+1,150
New +$31.4K
JSD
1228
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$25K ﹤0.01%
1,855
– –
AAWW
1229
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$25K ﹤0.01%
450
– –
ADT icon
1230
ADT
ADT
$5.46B
$24K ﹤0.01%
3,000
– –
ALC icon
1231
Alcon
ALC
$35.5B
$24K ﹤0.01%
361
– –
BGB
1232
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$24K ﹤0.01%
1,917
– –
CFG icon
1233
Citizens Financial Group
CFG
$31.2B
$24K ﹤0.01%
675
– –
FFIV icon
1234
F5
FFIV
$23.6B
$24K ﹤0.01%
135
– –
GSBD icon
1235
Goldman Sachs BDC
GSBD
$1.12B
$24K ﹤0.01%
1,264
– –
ILF icon
1236
iShares Latin America 40 ETF
ILF
$3.69B
$24K ﹤0.01%
830
– –
JRI icon
1237
Nuveen Real Asset Income & Growth Fund
JRI
$348M
$24K ﹤0.01%
1,811
– –
L icon
1238
Loews
L
$23B
$24K ﹤0.01%
538
– –
MFM
1239
Aberdeen Municipal Income Fund
MFM
$223M
$24K ﹤0.01%
3,569
– –
MGM icon
1240
MGM Resorts International
MGM
$11.1B
$24K ﹤0.01%
755
– –
NCNO icon
1241
nCino
NCNO
$2.26B
$24K ﹤0.01%
332
– –
NVR icon
1242
NVR
NVR
$17B
$24K ﹤0.01%
6
– –
NYT icon
1243
New York Times
NYT
$10.3B
$24K ﹤0.01%
468
– –
PMT
1244
PennyMac Mortgage Investment
PMT
$828M
$24K ﹤0.01%
1,391
– –
SLM icon
1245
SLM Corp
SLM
$5.22B
$24K ﹤0.01%
1,490
+990
+198% +$15K
UNFI icon
1246
United Natural Foods
UNFI
$2.94B
$24K ﹤0.01%
1,000
+500
+100% +$13.9K
VSS icon
1247
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$24K ﹤0.01%
197
– –
WKC icon
1248
World Kinect Corp
WKC
$1.9B
$24K ﹤0.01%
750
+116
+18% +$3.94K
SPWR
1249
DELISTED
SunPower Corporation Common Stock
SPWR
$24K ﹤0.01%
850
+200
+31% +$7.5K
USCR
1250
DELISTED
U S Concrete, Inc.
USCR
$24K ﹤0.01%
360
+305
+555% +$16.4K
48 49
50
51 52

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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.