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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
+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
HR
1276
DELISTED
Healthcare Realty Trust Incorporated
HR
$22K ﹤0.01%
728
– –
AA icon
1277
Alcoa
AA
$11B
$21K ﹤0.01%
891
– –
DRIO icon
1278
DarioHealth
DRIO
$65.8M
$21K ﹤0.01%
75
– –
VMRK
1279
Vivmark Residential
VMRK
$47.3B
$21K ﹤0.01%
359
– –
EVV
1280
Eaton Vance Limited Duration Income Fund
EVV
$970M
$21K ﹤0.01%
1,702
– –
FWONK icon
1281
Liberty Media Corporation Series C Common Stock
FWONK
$23.3B
$21K ﹤0.01%
861
– –
LASR icon
1282
nLIGHT
LASR
$2.23B
$21K ﹤0.01%
650
– –
LPX icon
1283
Louisiana-Pacific
LPX
$4.58B
$21K ﹤0.01%
555
– –
TRP icon
1284
TC Energy
TRP
$60.3B
$21K ﹤0.01%
520
+75
+17% +$3.33K
USCI icon
1285
US Commodity Index
USCI
$407M
$21K ﹤0.01%
+595
New +$20.9K
GTM
1286
ZoomInfo Technologies
GTM
$1.06B
$21K ﹤0.01%
417
+217
+109% +$10.9K
GER
1287
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$21K ﹤0.01%
2,738
– –
SI
1288
DELISTED
Silvergate Capital Corporation
SI
$21K ﹤0.01%
200
+100
+100% +$11.9K
COUP
1289
DELISTED
Coupa Software Incorporated
COUP
$21K ﹤0.01%
61
– –
ARI
1290
Apollo Commercial Real Estate
ARI
$793M
$20K ﹤0.01%
1,800
– –
ATI icon
1291
ATI
ATI
$25.4B
$20K ﹤0.01%
1,192
– –
AZEK
1292
DELISTED
The AZEK Co
AZEK
$20K ﹤0.01%
525
– –
BAH icon
1293
Booz Allen Hamilton
BAH
$8.41B
$20K ﹤0.01%
234
– –
BSX icon
1294
Boston Scientific
BSX
$62.7B
$20K ﹤0.01%
4,425
– –
CRL icon
1295
Charles River Laboratories
CRL
$13.9B
$20K ﹤0.01%
80
– –
EMQQ icon
1296
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$230M
$20K ﹤0.01%
307
– –
GHY
1297
PGIM Global High Yield Fund
GHY
$446M
$20K ﹤0.01%
1,342
+671
+100% +$9.88K
IDA icon
1298
Idacorp
IDA
$7.48B
$20K ﹤0.01%
205
– –
KDP icon
1299
Keurig Dr Pepper
KDP
$42.3B
$20K ﹤0.01%
625
– –
MCN
1300
Madison Covered Call & Equity Strategy Fund
MCN
$110M
$20K ﹤0.01%
2,900
– –
50 51
52
53 54

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.