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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
AR icon
1376
Antero Resources
AR
$11.3B
$16K ﹤0.01%
3,000
– –
COLL icon
1377
Collegium Pharmaceutical
COLL
$913M
$16K ﹤0.01%
800
– –
DPG
1378
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
$16K ﹤0.01%
1,309
– –
HAS icon
1379
Hasbro
HAS
$13.6B
$16K ﹤0.01%
172
– –
IYE icon
1380
iShares US Energy ETF
IYE
$1.8B
$16K ﹤0.01%
786
– –
IYK icon
1381
iShares US Consumer Staples ETF
IYK
$1.43B
$16K ﹤0.01%
285
– –
OPK icon
1382
Opko Health
OPK
$1.04B
$16K ﹤0.01%
4,000
– –
OR icon
1383
OR Royalties Inc
OR
$6.15B
$16K ﹤0.01%
1,270
– –
PGP
1384
PIMCO Global StockPLUS & Income Fund
PGP
$103M
$16K ﹤0.01%
1,500
+750
+100% +$7.78K
PSA icon
1385
Public Storage
PSA
$61.4B
$16K ﹤0.01%
+252
New +$58.7K
SCI icon
1386
Service Corp International
SCI
$11.3B
$16K ﹤0.01%
317
+159
+101% +$7.96K
SOXX icon
1387
iShares Semiconductor ETF
SOXX
$46.6B
$16K ﹤0.01%
126
– –
TDG icon
1388
TransDigm Group
TDG
$68.9B
$16K ﹤0.01%
26
+13
+100% +$7.66K
UGA icon
1389
United States Gasoline Fund
UGA
$136M
$16K ﹤0.01%
600
+300
+100% +$8.86K
USPH icon
1390
US Physical Therapy
USPH
$1.24B
$16K ﹤0.01%
147
+121
+465% +$15K
UTG icon
1391
Reaves Utility Income Fund
UTG
$3.69B
$16K ﹤0.01%
+480
New +$15.6K
VPV icon
1392
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
$16K ﹤0.01%
1,242
– –
VIVO
1393
VivoPower PLC
VIVO
$141M
$16K ﹤0.01%
175
– –
WAL icon
1394
Western Alliance Bancorporation
WAL
$8.92B
$16K ﹤0.01%
+168
New +$13.9K
WAT icon
1395
Waters Corp
WAT
$40.6B
$16K ﹤0.01%
59
+38
+181% +$10.4K
WK icon
1396
Workiva
WK
$4.01B
$16K ﹤0.01%
172
+88
+105% +$8.71K
QCLS
1397
Q/C Technologies Inc
QCLS
$22.5M
$16K ﹤0.01%
1
– –
ABB
1398
DELISTED
ABB Ltd
ABB
$16K ﹤0.01%
589
– –
SIOX
1399
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$16K ﹤0.01%
6,000
+3,000
+100% +$8.48K
SNP
1400
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$16K ﹤0.01%
349
– –
54 55
56
57 58

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CPO
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JIP
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RMC
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GACM
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FACM
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RIA
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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.