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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
TTP
1476
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$13K ﹤0.01%
678
+339
+100% +$6.57K
AB icon
1477
AllianceBernstein
AB
$3.41B
$12K ﹤0.01%
343
– –
AOUT icon
1478
American Outdoor Brands
AOUT
$161M
$12K ﹤0.01%
700
– –
ARW icon
1479
Arrow Electronics
ARW
$10.6B
$12K ﹤0.01%
121
– –
BLCN
1480
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$12K ﹤0.01%
255
+140
+122% +$6.45K
BLNK icon
1481
Blink Charging
BLNK
$87.1M
$12K ﹤0.01%
280
– –
CHMI
1482
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$12K ﹤0.01%
1,277
– –
CHRW icon
1483
C.H. Robinson
CHRW
$17.5B
$12K ﹤0.01%
133
– –
CINF icon
1484
Cincinnati Financial
CINF
$26.5B
$12K ﹤0.01%
133
– –
CLM icon
1485
Cornerstone Strategic Value Fund
CLM
$2.23B
$12K ﹤0.01%
1,067
– –
CRI icon
1486
Carter's
CRI
$1.44B
$12K ﹤0.01%
123
– –
CRSP icon
1487
CRISPR Therapeutics
CRSP
$5.22B
$12K ﹤0.01%
80
– –
DHC
1488
Diversified Healthcare Trust
DHC
$2.03B
$12K ﹤0.01%
3,000
– –
EFX icon
1489
Equifax
EFX
$21.8B
$12K ﹤0.01%
63
– –
EOT
1490
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$12K ﹤0.01%
589
– –
HL icon
1491
Hecla Mining
HL
$11.9B
$12K ﹤0.01%
1,800
– –
IFN
1492
Aberdeen India Fund
IFN
$505M
$12K ﹤0.01%
589
– –
INMB icon
1493
INmune Bio
INMB
$57.7M
$12K ﹤0.01%
700
– –
JBHT icon
1494
JB Hunt Transport Services
JBHT
$26.5B
$12K ﹤0.01%
90
– –
KNDI
1495
Kandi Technologies Group
KNDI
$64.4M
$12K ﹤0.01%
1,750
– –
KXI icon
1496
iShares Global Consumer Staples ETF
KXI
$1.07B
$12K ﹤0.01%
200
– –
MGV icon
1497
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$12K ﹤0.01%
140
– –
NNBR icon
1498
NN Inc
NNBR
$298M
$12K ﹤0.01%
1,900
– –
NWBI icon
1499
Northwest Bancshares
NWBI
$2.31B
$12K ﹤0.01%
952
– –
RS icon
1500
Reliance Steel & Aluminium
RS
$21.7B
$12K ﹤0.01%
87
+62
+248% +$8.34K
58 59
60
61 62

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HA
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JPM
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CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JIP
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RMC
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GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 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.