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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
UMH
1576
UMH Properties
UMH
$1.42B
$10K ﹤0.01%
600
+300
+100% +$5.05K
VANI icon
1577
Vivani Medical
VANI
$116M
$10K ﹤0.01%
625
+313
+100% +$4.67K
VLT icon
1578
Invesco High Income Trust II
VLT
$65.9M
$10K ﹤0.01%
751
– –
AXNX
1579
DELISTED
Axonics, Inc. Common Stock
AXNX
$10K ﹤0.01%
200
– –
FSR
1580
DELISTED
Fisker Inc.
FSR
$10K ﹤0.01%
700
– –
MGU
1581
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$10K ﹤0.01%
495
– –
CHNG
1582
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$10K ﹤0.01%
522
– –
JRJC
1583
DELISTED
China Finance Online Co., Ltd.
JRJC
$10K ﹤0.01%
1,210
– –
ALSN icon
1584
Allison Transmission
ALSN
$10.2B
$9K ﹤0.01%
202
– –
BBT
1585
Beacon Financial Corp
BBT
$2.71B
$9K ﹤0.01%
500
– –
EFR
1586
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
$9K ﹤0.01%
718
– –
EFT
1587
Eaton Vance Floating-Rate Income Trust
EFT
$290M
$9K ﹤0.01%
701
– –
ENX
1588
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$9K ﹤0.01%
704
– –
FENY icon
1589
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$9K ﹤0.01%
862
– –
FPI
1590
Farmland Partners
FPI
$425M
$9K ﹤0.01%
1,061
– –
GEO icon
1591
The GEO Group
GEO
$4B
$9K ﹤0.01%
1,000
– –
GMAB icon
1592
Genmab
GMAB
$19.3B
$9K ﹤0.01%
210
– –
HTUS icon
1593
Hull Tactical US ETF
HTUS
$164M
$9K ﹤0.01%
300
– –
IAF
1594
abrdn Australia Equity Fund
IAF
$127M
$9K ﹤0.01%
562
– –
MANH icon
1595
Manhattan Associates
MANH
$11.7B
$9K ﹤0.01%
90
– –
MCHI icon
1596
iShares MSCI China ETF
MCHI
$6.14B
$9K ﹤0.01%
110
– –
OBDC icon
1597
Blue Owl Capital
OBDC
$5.87B
$9K ﹤0.01%
700
– –
PBH icon
1598
Prestige Consumer Healthcare
PBH
$2.43B
$9K ﹤0.01%
250
– –
PINC
1599
DELISTED
Premier
PINC
$9K ﹤0.01%
250
+107
+75% +$3.71K
PLG
1600
Platinum Group Metals
PLG
$189M
$9K ﹤0.01%
2,000
+1,000
+100% +$4.34K
62 63
64
65 66

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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
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FACM
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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.