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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
CTB
1351
DELISTED
Cooper Tire & Rubber Co.
CTB
$18K ﹤0.01%
434
– –
EGOV
1352
DELISTED
NIC Inc
EGOV
$18K ﹤0.01%
690
– –
ACWI icon
1353
iShares MSCI ACWI ETF
ACWI
$33.6B
$17K ﹤0.01%
187
– –
BZH icon
1354
Beazer Homes USA
BZH
$874M
$17K ﹤0.01%
1,130
– –
CTSH icon
1355
Cognizant
CTSH
$26.7B
$17K ﹤0.01%
212
– –
DBP icon
1356
Invesco DB Precious Metals Fund
DBP
$256M
$17K ﹤0.01%
915
– –
ESTC icon
1357
Elastic
ESTC
$8.94B
$17K ﹤0.01%
119
– –
EXEL icon
1358
Exelixis
EXEL
$12.5B
$17K ﹤0.01%
861
– –
FBND icon
1359
Fidelity Total Bond ETF
FBND
$27.4B
$17K ﹤0.01%
317
– –
FHI icon
1360
Federated Hermes
FHI
$4.74B
$17K ﹤0.01%
592
– –
GBX icon
1361
The Greenbrier Companies
GBX
$1.42B
$17K ﹤0.01%
461
– –
LTRN icon
1362
Lantern Pharma
LTRN
$33.6M
$17K ﹤0.01%
900
– –
MATX icon
1363
Matsons
MATX
$6.39B
$17K ﹤0.01%
300
– –
MSGS icon
1364
Madison Square Garden
MSGS
$9.94B
$17K ﹤0.01%
95
– –
PNR icon
1365
Pentair
PNR
$10.7B
$17K ﹤0.01%
292
+140
+92% +$8.03K
PRI icon
1366
Primerica
PRI
$9.62B
$17K ﹤0.01%
122
+61
+100% +$8.75K
TCRT icon
1367
Alaunos Therapeutics
TCRT
$4.86M
$17K ﹤0.01%
35
+17
+94% +$10.6K
TRN icon
1368
Trinity Industries
TRN
$2.34B
$17K ﹤0.01%
600
+300
+100% +$8.82K
WTRG icon
1369
Essential Utilities
WTRG
$11.5B
$17K ﹤0.01%
350
– –
WWR icon
1370
Westwater Resources
WWR
$75.2M
$17K ﹤0.01%
3,200
+1,600
+100% +$10.3K
TMDI
1371
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$17K ﹤0.01%
+10,000
New +$22.4K
ZAGG
1372
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$17K ﹤0.01%
4,000
– –
ACAD icon
1373
Acadia Pharmaceuticals
ACAD
$4.89B
$16K ﹤0.01%
300
– –
ADX icon
1374
Adams Diversified Equity Fund
ADX
$3.3B
$16K ﹤0.01%
941
– –
AQN icon
1375
Algonquin Power & Utilities
AQN
$4.48B
$16K ﹤0.01%
1,000
– –
53 54
55
56 57

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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.