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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
TREX icon
1326
Trex
TREX
$4.46B
$19K ﹤0.01%
210
+138
+192% +$13K
XRAY icon
1327
Dentsply Sirona
XRAY
$1.79B
$19K ﹤0.01%
364
– –
SILV
1328
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$19K ﹤0.01%
2,000
+1,000
+100% +$9.16K
AYX
1329
DELISTED
Alteryx Inc
AYX
$19K ﹤0.01%
152
– –
ZNGA
1330
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$19K ﹤0.01%
1,850
+950
+106% +$9.93K
AAP icon
1331
Advance Auto Parts
AAP
$2.39B
$18K ﹤0.01%
114
– –
ANET icon
1332
Arista Networks
ANET
$255B
$18K ﹤0.01%
1,008
– –
ASIX icon
1333
AdvanSix
ASIX
$426M
$18K ﹤0.01%
911
– –
BOX icon
1334
Box
BOX
$4.35B
$18K ﹤0.01%
975
– –
CPT icon
1335
Camden Property Trust
CPT
$11.3B
$18K ﹤0.01%
183
– –
DTF
1336
DTF Tax-Free Income 2028 Term Fund
DTF
$79.7M
$18K ﹤0.01%
1,200
– –
EGO icon
1337
Eldorado Gold
EGO
$10.1B
$18K ﹤0.01%
1,394
– –
ETR icon
1338
Entergy
ETR
$47.1B
$18K ﹤0.01%
364
– –
HBAN icon
1339
Huntington Bancshares
HBAN
$30.6B
$18K ﹤0.01%
1,389
– –
JFR icon
1340
Nuveen Floating Rate Income Fund
JFR
$1.18B
$18K ﹤0.01%
2,038
– –
PAG icon
1341
Penske Automotive Group
PAG
$13.2B
$18K ﹤0.01%
300
– –
PHD
1342
DELISTED
Pioneer Floating Rate Fund
PHD
$18K ﹤0.01%
1,716
+440
+34% +$4.82K
SCHW
1343
Charles Schwab
SCHW
$169B
$18K ﹤0.01%
344
– –
SPPP
1344
Sprott Physical Platinum and Palladium Trust
SPPP
$545M
$18K ﹤0.01%
1,000
+500
+100% +$8.98K
TDC icon
1345
Teradata
TDC
$2.65B
$18K ﹤0.01%
742
+71
+11% +$2.59K
TEI
1346
Templeton Emerging Markets Income Fund
TEI
$290M
$18K ﹤0.01%
2,269
– –
TSI
1347
TCW Strategic Income Fund
TSI
$272M
$18K ﹤0.01%
3,000
+1,500
+100% +$8.43K
UGI icon
1348
UGI
UGI
$7.82B
$18K ﹤0.01%
486
+207
+74% +$8K
NUAN
1349
DELISTED
Nuance Communications, Inc.
NUAN
$18K ﹤0.01%
415
– –
COR
1350
DELISTED
Coresite Realty Corporation
COR
$18K ﹤0.01%
140
– –
52 53
54
55 56

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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
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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 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.