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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
WMG icon
1426
Warner Music
WMG
$14.6B
$15K ﹤0.01%
400
+200
+100% +$7.16K
EQC
1427
DELISTED
Equity Commonwealth
EQC
$15K ﹤0.01%
542
– –
UMPQ
1428
DELISTED
Umpqua Holdings Corp
UMPQ
$15K ﹤0.01%
978
+239
+32% +$4.04K
PVG
1429
DELISTED
PRETIUM RESOURCES INC.
PVG
$15K ﹤0.01%
1,360
+680
+100% +$7.28K
CXP
1430
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$15K ﹤0.01%
1,036
– –
BFT
1431
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
$15K ﹤0.01%
1,000
– –
BOOM icon
1432
DMC Global
BOOM
$120M
$14K ﹤0.01%
322
– –
CHE icon
1433
Chemed
CHE
$6.66B
$14K ﹤0.01%
26
– –
EG icon
1434
Everest Group
EG
$14B
$14K ﹤0.01%
59
– –
EXPO icon
1435
Exponent
EXPO
$3.06B
$14K ﹤0.01%
152
– –
FCT
1436
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$14K ﹤0.01%
1,162
– –
FIVN icon
1437
FIVE9
FIVN
$2.56B
$14K ﹤0.01%
82
– –
GKOS icon
1438
Glaukos
GKOS
$9.24B
$14K ﹤0.01%
190
– –
IAK icon
1439
iShares US Insurance ETF
IAK
$426M
$14K ﹤0.01%
201
– –
IEV icon
1440
iShares Europe ETF
IEV
$1.61B
$14K ﹤0.01%
300
– –
JGH icon
1441
Nuveen Global High Income Fund
JGH
$323M
$14K ﹤0.01%
903
– –
LVS icon
1442
Las Vegas Sands
LVS
$25B
$14K ﹤0.01%
229
– –
MLKN icon
1443
MillerKnoll
MLKN
$1.38B
$14K ﹤0.01%
400
– –
NCV
1444
Virtus Convertible & Income Fund
NCV
$340M
$14K ﹤0.01%
650
+325
+100% +$7.5K
PRK icon
1445
Park National Corp
PRK
$3.26B
$14K ﹤0.01%
137
– –
PRLB icon
1446
Protolabs
PRLB
$2.3B
$14K ﹤0.01%
101
+43
+74% +$7.15K
RDFN
1447
DELISTED
Redfin
RDFN
$14K ﹤0.01%
220
+185
+529% +$14.1K
RGA icon
1448
Reinsurance Group of America
RGA
$16.5B
$14K ﹤0.01%
120
– –
TDS icon
1449
Telephone and Data Systems
TDS
$4B
$14K ﹤0.01%
+600
New +$12.3K
TU icon
1450
Telus
TU
$13B
$14K ﹤0.01%
691
+76
+12% +$1.58K
56 57
58
59 60

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HCA
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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.