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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
UFO icon
1451
Procure Space ETF
UFO
$542M
$14K ﹤0.01%
520
+320
+160% +$9.23K
VEGI icon
1452
iShares MSCI Agriculture Producers ETF
VEGI
$165M
$14K ﹤0.01%
400
– –
WGO icon
1453
Winnebago Industries
WGO
$761M
$14K ﹤0.01%
185
+150
+429% +$10.8K
MOTS
1454
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$14K ﹤0.01%
50
– –
CCF
1455
DELISTED
Chase Corporation
CCF
$14K ﹤0.01%
140
– –
AG icon
1456
First Majestic Silver
AG
$8.85B
$13K ﹤0.01%
1,000
– –
APLE icon
1457
Apple Hospitality REIT
APLE
$3.84B
$13K ﹤0.01%
1,018
– –
CASS icon
1458
Cass Information Systems
CASS
$691M
$13K ﹤0.01%
325
– –
ELME
1459
Elme Communities
ELME
$153M
$13K ﹤0.01%
+600
New +$13.7K
EOG icon
1460
EOG Resources
EOG
$73.4B
$13K ﹤0.01%
262
– –
FHN icon
1461
First Horizon
FHN
$10.9B
$13K ﹤0.01%
1,000
– –
FTV icon
1462
Fortive
FTV
$16.7B
$13K ﹤0.01%
247
– –
GLPI icon
1463
Gaming and Leisure Properties
GLPI
$11.2B
$13K ﹤0.01%
316
– –
JMIA
1464
Jumia Technologies
JMIA
$901M
$13K ﹤0.01%
311
– –
LRN icon
1465
Stride
LRN
$3.18B
$13K ﹤0.01%
500
+250
+100% +$6.49K
MLCO icon
1466
Melco Resorts & Entertainment
MLCO
$1.76B
$13K ﹤0.01%
704
– –
NEO icon
1467
NeoGenomics
NEO
$2.46B
$13K ﹤0.01%
250
– –
PEGA icon
1468
Pegasystems
PEGA
$5.38B
$13K ﹤0.01%
200
– –
PKG icon
1469
Packaging Corp of America
PKG
$20.8B
$13K ﹤0.01%
94
– –
RBA icon
1470
RB Global
RBA
$15B
$13K ﹤0.01%
207
+122
+144% +$7.15K
RPRX icon
1471
Royalty Pharma
RPRX
$25.8B
$13K ﹤0.01%
295
+216
+273% +$10.2K
UNG icon
1472
United States Natural Gas Fund
UNG
$530M
$13K ﹤0.01%
352
+176
+100% +$7.05K
VNT icon
1473
Vontier
VNT
$4.19B
$13K ﹤0.01%
+425
New +$13.9K
BERY
1474
DELISTED
Berry Global Group, Inc.
BERY
$13K ﹤0.01%
243
– –
MFNC
1475
DELISTED
Mackinac Financial Corporation
MFNC
$13K ﹤0.01%
1,000
– –
57 58
59
60 61

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ICM
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CUAMC
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CC
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ZBNA
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DG
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KRSITF
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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 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.