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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
GLV
1526
Clough Global Dividend & Income Fund
GLV
$78.3M
$11K ﹤0.01%
1,100
– –
IBKR icon
1527
Interactive Brokers
IBKR
$41.4B
$11K ﹤0.01%
740
– –
IVZ icon
1528
Invesco
IVZ
$14.3B
$11K ﹤0.01%
607
– –
JKHY icon
1529
Jack Henry & Associates
JKHY
$11.1B
$11K ﹤0.01%
66
– –
LEG icon
1530
Leggett & Platt
LEG
$1.32B
$11K ﹤0.01%
257
– –
LII icon
1531
Lennox International
LII
$14.5B
$11K ﹤0.01%
41
– –
LOPE icon
1532
Grand Canyon Education
LOPE
$3.79B
$11K ﹤0.01%
123
– –
LSCC icon
1533
Lattice Semiconductor
LSCC
$18.2B
$11K ﹤0.01%
250
– –
RJF icon
1534
Raymond James Financial
RJF
$34.8B
$11K ﹤0.01%
147
+73
+99% +$5.44K
SGRY icon
1535
Surgery Partners
SGRY
$1.99B
$11K ﹤0.01%
300
+150
+100% +$5.57K
SKYW icon
1536
Skywest
SKYW
$4.21B
$11K ﹤0.01%
270
– –
SONO icon
1537
Sonos
SONO
$1.96B
$11K ﹤0.01%
356
+178
+100% +$6.01K
URTH icon
1538
iShares MSCI World ETF
URTH
$8.4B
$11K ﹤0.01%
100
– –
WRAP icon
1539
Wrap Technologies
WRAP
$97.4M
$11K ﹤0.01%
2,000
+1,000
+100% +$5.63K
XERS icon
1540
Xeris Biopharma Holdings
XERS
$1.52B
$11K ﹤0.01%
2,435
+1,435
+144% +$7.74K
XPEV icon
1541
XPeng
XPEV
$11.3B
$11K ﹤0.01%
+300
New +$12.5K
AY
1542
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$11K ﹤0.01%
291
– –
FPL
1543
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$11K ﹤0.01%
2,500
– –
HT
1544
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$11K ﹤0.01%
1,350
– –
AUY
1545
DELISTED
Yamana Gold, Inc.
AUY
$11K ﹤0.01%
2,162
+1,081
+100% +$5.16K
RPAI
1546
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$11K ﹤0.01%
1,110
+555
+100% +$5.67K
AMWL icon
1547
American Well
AMWL
$220M
$10K ﹤0.01%
20
– –
AOR icon
1548
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$10K ﹤0.01%
193
– –
AWP
1549
abrdn Global Premier Properties Fund
AWP
$364M
$10K ﹤0.01%
648
– –
BEPC icon
1550
Brookfield Renewable
BEPC
$6.66B
$10K ﹤0.01%
167
– –
60 61
62
63 64

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JPM
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CPO
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JIP
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RMC
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GACM
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FACM
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RIA
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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 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.