We are live on ! Find out more
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
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
$10.6B
$15K ﹤0.01%
656
– –
BIO icon
1404
Bio-Rad Laboratories Class A
BIO
$10B
$15K ﹤0.01%
25
– –
NXH
1405
Neighborhood Intelligence Inc
NXH
$292M
$15K ﹤0.01%
341
– –
COM icon
1406
Direxion Auspice Broad Commodity Strategy ETF
COM
$218M
$15K ﹤0.01%
592
– –
COO icon
1407
Cooper Companies
COO
$10.7B
$15K ﹤0.01%
164
– –
DRI icon
1408
Darden Restaurants
DRI
$22.4B
$15K ﹤0.01%
126
– –
ENR icon
1409
Energizer
ENR
$1.51B
$15K ﹤0.01%
350
– –
HST icon
1410
Host Hotels & Resorts
HST
$15.4B
$15K ﹤0.01%
1,009
– –
HTD
1411
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$786M
$15K ﹤0.01%
706
– –
IDGT icon
1412
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$514M
$15K ﹤0.01%
245
– –
IGMS
1413
DELISTED
IGM Biosciences
IGMS
$15K ﹤0.01%
175
– –
IYM icon
1414
iShares US Basic Materials ETF
IYM
$1.12B
$15K ﹤0.01%
131
– –
LOAN
1415
Manhattan Bridge Capital
LOAN
$43.8M
$15K ﹤0.01%
2,785
– –
MAIN icon
1416
Main Street Capital
MAIN
$5.27B
$15K ﹤0.01%
450
– –
MFC icon
1417
Manulife Financial
MFC
$71.6B
$15K ﹤0.01%
839
– –
NHS
1418
Neuberger High Yield Strategies Fund Inc
NHS
$228M
$15K ﹤0.01%
1,269
– –
NICE icon
1419
Nice
NICE
$6.28B
$15K ﹤0.01%
54
– –
OCSL icon
1420
Oaktree Specialty Lending
OCSL
$1.07B
$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
$17.2B
$15K ﹤0.01%
54
+39
+260% +$10.3K
SNDL icon
1423
Sundial Growers
SNDL
$342M
$15K ﹤0.01%
1,450
+1,200
+480% +$14.3K
SSD icon
1424
Simpson Manufacturing
SSD
$7.14B
$15K ﹤0.01%
156
+77
+97% +$7.71K
TAK icon
1425
Takeda Pharmaceutical
TAK
$58.8B
$15K ﹤0.01%
798
+209
+35% +$3.76K
55 56
57
58 59

Similar funds

ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.67B AUM 27.3% 1-Year Est. Return
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.