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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
+88.48%
5 Year Est. Return
+94.84%
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 Miscellaneous 39.36%
2 Technology 15.32%
3 Financials 8.79%
4 Consumer Discretionary 7.56%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEO
1626
DELISTED
CNOOC Limited
CEO
$9K ﹤0.01%
95
– –
AM icon
1627
Antero Midstream
AM
$9.83B
$8K ﹤0.01%
1,034
– –
AU icon
1628
AngloGold Ashanti
AU
$46.9B
$8K ﹤0.01%
370
– –
BBVA icon
1629
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$8K ﹤0.01%
1,547
– –
CHKP icon
1630
Check Point Software Technologies
CHKP
$13.2B
$8K ﹤0.01%
57
– –
CROX icon
1631
Crocs
CROX
$5.87B
$8K ﹤0.01%
120
– –
CZWI icon
1632
Citizens Community Bancorp
CZWI
$204M
$8K ﹤0.01%
700
– –
DECK icon
1633
Deckers Outdoor
DECK
$10.7B
$8K ﹤0.01%
168
– –
EPRF icon
1634
Innovator S&P Investment Grade Preferred ETF
EPRF
$64.2M
$8K ﹤0.01%
304
– –
ETB
1635
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$451M
$8K ﹤0.01%
500
– –
FDS icon
1636
Factset
FDS
$9.52B
$8K ﹤0.01%
24
– –
FDUS icon
1637
Fidus Investment
FDUS
$761M
$8K ﹤0.01%
643
– –
IDU icon
1638
iShares US Utilities ETF
IDU
$1.32B
$8K ﹤0.01%
100
– –
INGR icon
1639
Ingredion
INGR
$6.08B
$8K ﹤0.01%
100
– –
ISCG icon
1640
iShares Morningstar Small-Cap Growth ETF
ISCG
$956M
$8K ﹤0.01%
150
– –
IXJ icon
1641
iShares Global Healthcare ETF
IXJ
$4.39B
$8K ﹤0.01%
106
– –
KEY icon
1642
KeyCorp
KEY
$21.8B
$8K ﹤0.01%
513
– –
KIDS icon
1643
OrthoPediatrics
KIDS
$590M
$8K ﹤0.01%
204
– –
MKSI icon
1644
MKS Inc
MKSI
$17.5B
$8K ﹤0.01%
50
– –
NAN icon
1645
Nuveen New York Quality Municipal Income Fund
NAN
$328M
$8K ﹤0.01%
573
– –
NAT icon
1646
Nordic American Tanker
NAT
$1.65B
$8K ﹤0.01%
2,853
– –
OXY.WS icon
1647
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$8K ﹤0.01%
887
+365
+70% +$4.12K
PDD icon
1648
Pinduoduo
PDD
$112B
$8K ﹤0.01%
+60
New +$10.1K
PLAY icon
1649
Dave & Buster's
PLAY
$223M
$8K ﹤0.01%
275
– –
POST icon
1650
Post Holdings
POST
$3.39B
$8K ﹤0.01%
113
+56
+98% +$3.67K
64 65
66
67 68

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ACM
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HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.67B AUM 27.3% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.67B AUM 39.1% 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 Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

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.