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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
MED icon
1301
Medifast
MED
$131M
$20K ﹤0.01%
100
– –
NVRI icon
1302
Enviri
NVRI
$547M
$20K ﹤0.01%
1,110
– –
RUSHA icon
1303
Rush Enterprises Class A
RUSHA
$5.4B
$20K ﹤0.01%
1,013
+507
+100% +$10.1K
SBRA icon
1304
Sabra Healthcare REIT
SBRA
$5.03B
$20K ﹤0.01%
1,104
+552
+100% +$9.71K
SPHR icon
1305
Sphere Entertainment
SPHR
$4.83B
$20K ﹤0.01%
187
– –
TAP icon
1306
Molson Coors Class B
TAP
$6.69B
$20K ﹤0.01%
450
– –
GSV
1307
DELISTED
Gold Standard Ventures Corp.
GSV
$20K ﹤0.01%
29,600
+14,800
+100% +$10K
APHA
1308
DELISTED
Aphria Inc. Common Shares
APHA
$20K ﹤0.01%
2,896
– –
ZGNX
1309
DELISTED
Zogenix, Inc.
ZGNX
$20K ﹤0.01%
1,000
+500
+100% +$10.3K
REGI
1310
DELISTED
Renewable Energy Group, Inc.
REGI
$20K ﹤0.01%
+300
New +$25.7K
AFB
1311
AllianceBernstein National Municipal Income Fund
AFB
$269M
$19K ﹤0.01%
1,285
– –
ALKS icon
1312
Alkermes
ALKS
$6.77B
$19K ﹤0.01%
930
– –
APTV icon
1313
Aptiv
APTV
$8.92B
$19K ﹤0.01%
142
– –
CE icon
1314
Celanese
CE
$4.96B
$19K ﹤0.01%
150
– –
CZR icon
1315
Caesars Entertainment
CZR
$6.04B
$19K ﹤0.01%
250
– –
FNF icon
1316
Fidelity National Financial
FNF
$10.8B
$19K ﹤0.01%
496
– –
FROG icon
1317
JFrog
FROG
$10.8B
$19K ﹤0.01%
300
– –
FTLS icon
1318
First Trust Long/Short Equity ETF
FTLS
$2.55B
$19K ﹤0.01%
427
– –
FXF icon
1319
Invesco CurrencyShares Swiss Franc Trust
FXF
$379M
$19K ﹤0.01%
237
– –
LAZ icon
1320
Lazard
LAZ
$3.48B
$19K ﹤0.01%
438
– –
LBRDK
1321
DELISTED
Liberty Broadband Class C
LBRDK
$19K ﹤0.01%
121
– –
NWSA icon
1322
News Corp Class A
NWSA
$15.2B
$19K ﹤0.01%
1,055
– –
OUT icon
1323
Outfront Media
OUT
$4.93B
$19K ﹤0.01%
965
– –
SCD
1324
LMP Capital and Income Fund
SCD
$335M
$19K ﹤0.01%
1,638
– –
TOTL icon
1325
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.76B
$19K ﹤0.01%
390
+195
+100% +$9.52K
51 52
53
54 55

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HCA
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ICM
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CUAMC
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CC
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ZBNA
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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.