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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
SNV
1501
DELISTED
Synovus
SNV
$12K ﹤0.01%
320
+160
+100% +$6.7K
SOS
1502
SOS Limited
SOS
$16.7M
$12K ﹤0.01%
+3
New +$11.8K
SVM
1503
Silvercorp Metals
SVM
$2.61B
$12K ﹤0.01%
2,004
+1,002
+100% +$5.88K
TFII icon
1504
TFI International
TFII
$12.1B
$12K ﹤0.01%
186
+122
+191% +$8.29K
UTES icon
1505
Virtus Reaves Utilities ETF
UTES
$1.32B
$12K ﹤0.01%
287
– –
UTHR icon
1506
United Therapeutics
UTHR
$21.5B
$12K ﹤0.01%
76
+38
+100% +$6.34K
VST icon
1507
Vistra
VST
$49.1B
$12K ﹤0.01%
602
+90
+18% +$1.79K
FLG
1508
Flagstar Bank National Association
FLG
$5.92B
$12K ﹤0.01%
383
– –
SOLO
1509
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$12K ﹤0.01%
2,000
– –
RADA
1510
DELISTED
Rada Electronic Industries Ltd
RADA
$12K ﹤0.01%
+1,000
New +$11.7K
ZVO
1511
DELISTED
Zovio Inc. Common Stock
ZVO
$12K ﹤0.01%
2,800
+600
+27% +$3.18K
NBO
1512
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$12K ﹤0.01%
1,006
– –
JDD
1513
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$12K ﹤0.01%
1,335
– –
AZPN
1514
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$12K ﹤0.01%
92
– –
ACWX icon
1515
iShares MSCI ACWI ex US ETF
ACWX
$12B
$11K ﹤0.01%
215
– –
ALEX
1516
DELISTED
Alexander & Baldwin
ALEX
$11K ﹤0.01%
630
– –
AMED
1517
DELISTED
Amedisys
AMED
$11K ﹤0.01%
38
– –
AVT icon
1518
Avnet
AVT
$7.87B
$11K ﹤0.01%
314
– –
BBU
1519
DELISTED
Brookfield Business Partners
BBU
$11K ﹤0.01%
467
– –
BFAM icon
1520
Bright Horizons
BFAM
$3.85B
$11K ﹤0.01%
64
– –
CSGP icon
1521
CoStar Group
CSGP
$13.4B
$11K ﹤0.01%
120
– –
CSR
1522
Centerspace
CSR
$939M
$11K ﹤0.01%
152
– –
EDIT icon
1523
Editas Medicine
EDIT
$432M
$11K ﹤0.01%
160
– –
EVT icon
1524
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
$11K ﹤0.01%
475
– –
GF
1525
New Germany Fund
GF
$188M
$11K ﹤0.01%
593
– –
59 60
61
62 63

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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.