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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
EXI icon
1676
iShares Global Industrials ETF
EXI
$1.45B
$7K ﹤0.01%
65
– –
FMC icon
1677
FMC
FMC
$1.43B
$7K ﹤0.01%
60
– –
GORV
1678
DELISTED
Lazydays
GORV
$7K ﹤0.01%
13
– –
GRX
1679
Gabelli Healthcare & Wellness Trust
GRX
$141M
$7K ﹤0.01%
592
– –
HMC icon
1680
Honda
HMC
$42.2B
$7K ﹤0.01%
256
– –
HMY icon
1681
Harmony Gold Mining
HMY
$11.1B
$7K ﹤0.01%
1,535
– –
IAG icon
1682
IAMGOLD
IAG
$10.7B
$7K ﹤0.01%
2,000
– –
IPG
1683
DELISTED
Interpublic Group of Companies
IPG
$7K ﹤0.01%
304
– –
LKQ icon
1684
LKQ Corp
LKQ
$5.87B
$7K ﹤0.01%
200
– –
NWL icon
1685
Newell Brands
NWL
$2.32B
$7K ﹤0.01%
319
– –
ADAM
1686
Adamas Trust
ADAM
$720M
$7K ﹤0.01%
231
– –
RBLX icon
1687
Roblox
RBLX
$29.9B
$7K ﹤0.01%
+108
New +$7.53K
ROG icon
1688
Rogers Corp
ROG
$2.44B
$7K ﹤0.01%
42
+21
+100% +$3.75K
ROP icon
1689
Roper Technologies
ROP
$35B
$7K ﹤0.01%
18
+11
+157% +$4.42K
RVTY icon
1690
Revvity
RVTY
$16.9B
$7K ﹤0.01%
+53
New +$7.34K
SXT icon
1691
Sensient Technologies
SXT
$5.49B
$7K ﹤0.01%
96
+24
+33% +$1.84K
TECH icon
1692
Bio-Techne
TECH
$11.4B
$7K ﹤0.01%
92
– –
THC icon
1693
Tenet Healthcare
THC
$20.8B
$7K ﹤0.01%
170
+85
+100% +$4.3K
TNL icon
1694
Travel + Leisure Co
TNL
$3.91B
$7K ﹤0.01%
134
+67
+100% +$3.64K
UMC icon
1695
United Microelectronic
UMC
$59.8B
$7K ﹤0.01%
800
+400
+100% +$3.7K
WB icon
1696
Weibo
WB
$1.59B
$7K ﹤0.01%
154
+77
+100% +$3.88K
WSBC icon
1697
WesBanco
WSBC
$3.67B
$7K ﹤0.01%
200
+100
+100% +$3.29K
ZION icon
1698
Zions Bancorporation
ZION
$9.22B
$7K ﹤0.01%
154
+77
+100% +$3.96K
MUI
1699
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$7K ﹤0.01%
500
– –
ENLC
1700
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$7K ﹤0.01%
2,005
– –
66 67
68
69 70

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HCA
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ICM
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CUAMC
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CC
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ZBNA
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DG
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return
KRSITF
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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 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.