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
+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
BP icon
126
BP
BP
$111B
$1.8M 0.17%
80,079
+40,297
+101% +$970K
ABBV icon
127
AbbVie
ABBV
$440B
$1.79M 0.16%
26,501
+12,997
+96% +$1.39M
QCOM icon
128
Qualcomm
QCOM
$171B
$1.74M 0.16%
20,458
+12,243
+149% +$1.77M
GAIN icon
129
Gladstone Investment Corp
GAIN
$654M
$1.74M 0.16%
156,830
+74,790
+91% +$860K
CCL icon
130
Carnival Corporation Ltd
CCL
$37.9B
$1.74M 0.16%
70,902
+41,223
+139% +$972K
TIP icon
131
iShares TIPS Bond ETF
TIP
$14.7B
$1.73M 0.16%
13,666
+7,021
+106% +$889K
SO icon
132
Southern Company
SO
$106B
$1.72M 0.16%
27,762
+13,589
+96% +$814K
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$1.72M 0.16%
36,133
+18,232
+102% +$901K
LMT icon
134
Lockheed Martin
LMT
$140B
$1.69M 0.16%
34,572
+17,271
+100% +$5.93M
CMCSA icon
135
Comcast
CMCSA
$90.4B
$1.68M 0.15%
67,762
+52,288
+338% +$2.76M
IWM icon
136
iShares Russell 2000 ETF
IWM
$82.2B
$1.68M 0.15%
8,081
+3,828
+90% +$836K
IBB icon
137
iShares Biotechnology ETF
IBB
$9.86B
$1.67M 0.15%
11,039
+5,759
+109% +$915K
CVX icon
138
Chevron
CVX
$386B
$1.67M 0.15%
17,731
+8,214
+86% +$802K
ABT icon
139
Abbott
ABT
$192B
$1.65M 0.15%
14,310
+7,901
+123% +$936K
AMT icon
140
American Tower
AMT
$79.4B
$1.64M 0.15%
7,057
+3,901
+124% +$869K
CVS icon
141
CVS Health
CVS
$121B
$1.63M 0.15%
22,539
+12,631
+127% +$920K
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.6M 0.15%
24,791
+12,508
+102% +$809K
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$128B
$1.57M 0.15%
25,988
+16,184
+165% +$985K
SE icon
144
Sea Limited
SE
$78.5B
$1.56M 0.14%
7,444
+3,091
+71% +$718K
IBM icon
145
IBM
IBM
$222B
$1.54M 0.14%
12,457
+5,422
+77% +$649K
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.54M 0.14%
31,500
+14,515
+85% +$725K
XLY icon
147
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.53M 0.14%
18,954
+9,374
+98% +$780K
CARR icon
148
Carrier Global
CARR
$52B
$1.53M 0.14%
44,108
+25,071
+132% +$975K
GOOD
149
Gladstone Commercial Corp
GOOD
$630M
$1.53M 0.14%
81,300
+40,650
+100% +$768K
STZ icon
150
Constellation Brands
STZ
$22.9B
$1.52M 0.14%
6,805
+3,622
+114% +$816K
4 5
6
7 8

Similar funds

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 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 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.