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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
PSTL
1601
Postal Realty Trust
PSTL
$701M
$9K ﹤0.01%
+500
New +$8.17K
REYN icon
1602
Reynolds Consumer Products
REYN
$5.55B
$9K ﹤0.01%
303
+102
+51% +$3.01K
REZI icon
1603
Resideo Technologies
REZI
$3.1B
$9K ﹤0.01%
358
+179
+100% +$4.73K
SBI
1604
Western Asset Intermediate Muni Fund
SBI
$109M
$9K ﹤0.01%
992
– –
SBIO icon
1605
ALPS Medical Breakthroughs ETF
SBIO
$214M
$9K ﹤0.01%
182
– –
SGMO
1606
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$9K ﹤0.01%
+750
New +$10.1K
SII
1607
Sprott
SII
$3.03B
$9K ﹤0.01%
260
+130
+100% +$4.52K
SMFG icon
1608
Sumitomo Mitsui Financial
SMFG
$167B
$9K ﹤0.01%
1,420
+710
+100% +$4.95K
SMP icon
1609
Standard Motor Products
SMP
$870M
$9K ﹤0.01%
217
+109
+101% +$4.63K
SPT icon
1610
Sprout Social
SPT
$604M
$9K ﹤0.01%
180
+90
+100% +$5.64K
STT icon
1611
State Street
STT
$52.2B
$9K ﹤0.01%
108
+54
+100% +$4.18K
UNIT
1612
Uniti Group
UNIT
$2.38B
$9K ﹤0.01%
788
+394
+100% +$4.75K
VIR icon
1613
Vir Biotechnology
VIR
$1.52B
$9K ﹤0.01%
330
– –
WDFC icon
1614
WD-40
WDFC
$3.09B
$9K ﹤0.01%
28
+26
+1,300% +$7.89K
WH icon
1615
Wyndham Hotels & Resorts
WH
$5.51B
$9K ﹤0.01%
140
+70
+100% +$4.47K
WIX icon
1616
WIX.com
WIX
$3.35B
$9K ﹤0.01%
+33
New +$9.42K
OPGN
1617
DELISTED
OpGen, Inc
OPGN
$9K ﹤0.01%
23
– –
TRHC
1618
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$9K ﹤0.01%
+200
New +$9.54K
FOE
1619
DELISTED
Ferro Corporation
FOE
$9K ﹤0.01%
607
– –
RVI
1620
DELISTED
Retail Value Inc. Common Shares
RVI
$9K ﹤0.01%
+5,447
New +$8.37K
OLD
1621
DELISTED
The Long-Term Care ETF
OLD
$9K ﹤0.01%
300
– –
FLIR
1622
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$9K ﹤0.01%
215
– –
CXO
1623
DELISTED
CONCHO RESOURCES INC.
CXO
$9K ﹤0.01%
160
– –
FIT
1624
DELISTED
Fitbit, Inc. Class A common stock
FIT
$9K ﹤0.01%
1,344
– –
SBNY
1625
DELISTED
Signature Bank
SBNY
$9K ﹤0.01%
+40
New +$7.88K
63 64
65
66 67

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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.