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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
WMC
1401
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$16K ﹤0.01%
476
+238
+100% +$7.53K
CHMA
1402
DELISTED
Chiasma, Inc. Common Stock
CHMA
$16K ﹤0.01%
3,600
– –
AES icon
1403
AES
AES
$10.5B
$15K ﹤0.01%
656
– –
BIO icon
1404
Bio-Rad Laboratories Class A
BIO
$9.66B
$15K ﹤0.01%
25
– –
BBBY
1405
Bed Bath & Beyond
BBBY
$423M
$15K ﹤0.01%
341
– –
COM icon
1406
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
$15K ﹤0.01%
592
– –
COO icon
1407
Cooper Companies
COO
$14.9B
$15K ﹤0.01%
164
– –
DRI icon
1408
Darden Restaurants
DRI
$25.4B
$15K ﹤0.01%
126
– –
ENR icon
1409
Energizer
ENR
$1.55B
$15K ﹤0.01%
350
– –
HST icon
1410
Host Hotels & Resorts
HST
$15.6B
$15K ﹤0.01%
1,009
– –
HTD
1411
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
$15K ﹤0.01%
706
– –
IDGT icon
1412
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$547M
$15K ﹤0.01%
245
– –
IGMS
1413
DELISTED
IGM Biosciences
IGMS
$15K ﹤0.01%
175
– –
IYM icon
1414
iShares US Basic Materials ETF
IYM
$1.01B
$15K ﹤0.01%
131
– –
LOAN
1415
Manhattan Bridge Capital
LOAN
$47.2M
$15K ﹤0.01%
2,785
– –
MAIN icon
1416
Main Street Capital
MAIN
$5.54B
$15K ﹤0.01%
450
– –
MFC icon
1417
Manulife Financial
MFC
$72.9B
$15K ﹤0.01%
839
– –
NHS
1418
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$15K ﹤0.01%
1,269
– –
NICE icon
1419
Nice
NICE
$6.17B
$15K ﹤0.01%
54
– –
OCSL icon
1420
Oaktree Specialty Lending
OCSL
$1.15B
$15K ﹤0.01%
905
– –
SAND
1421
DELISTED
Sandstorm Gold
SAND
$15K ﹤0.01%
2,178
+1,089
+100% +$7.3K
SBAC icon
1422
SBA Communications
SBAC
$19.8B
$15K ﹤0.01%
54
+39
+260% +$10.3K
SNDL icon
1423
Sundial Growers
SNDL
$311M
$15K ﹤0.01%
1,450
+1,200
+480% +$14.3K
SSD icon
1424
Simpson Manufacturing
SSD
$8B
$15K ﹤0.01%
156
+77
+97% +$7.71K
TAK icon
1425
Takeda Pharmaceutical
TAK
$55.5B
$15K ﹤0.01%
798
+209
+35% +$3.76K
55 56
57
58 59

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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.