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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
MFD
1701
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$7K ﹤0.01%
800
– –
EGIO
1702
DELISTED
Edgio, Inc. Common Stock
EGIO
$7K ﹤0.01%
44
– –
TWOU
1703
DELISTED
2U Inc
TWOU
$7K ﹤0.01%
6
– –
FEI
1704
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$7K ﹤0.01%
1,172
– –
APPH
1705
DELISTED
AppHarvest, Inc. Common Stock
APPH
$7K ﹤0.01%
475
– –
PRVB
1706
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$7K ﹤0.01%
546
+346
+173% +$4.87K
FEO
1707
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$7K ﹤0.01%
516
– –
RBAC
1708
DELISTED
RedBall Acquisition Corp.
RBAC
$7K ﹤0.01%
617
+470
+320% +$4.96K
PSB
1709
DELISTED
PS Business Parks, Inc.
PSB
$7K ﹤0.01%
+90
New +$12.9K
STAY
1710
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$7K ﹤0.01%
500
– –
TIF
1711
DELISTED
Tiffany & Co.
TIF
$7K ﹤0.01%
50
– –
AGI icon
1712
Alamos Gold
AGI
$13.7B
$6K ﹤0.01%
714
– –
AMX icon
1713
America Movil
AMX
$64.8B
$6K ﹤0.01%
390
– –
AXS icon
1714
AXIS Capital
AXS
$6.89B
$6K ﹤0.01%
110
– –
BRFS
1715
DELISTED
BRF SA
BRFS
$6K ﹤0.01%
1,355
– –
CARG icon
1716
CarGurus
CARG
$2.74B
$6K ﹤0.01%
200
– –
CF icon
1717
CF Industries
CF
$17.5B
$6K ﹤0.01%
150
– –
CMA
1718
DELISTED
Comerica
CMA
$6K ﹤0.01%
100
– –
DKS icon
1719
Dick's Sporting Goods
DKS
$13.2B
$6K ﹤0.01%
100
– –
DOX icon
1720
Amdocs
DOX
$6B
$6K ﹤0.01%
79
– –
ENLV icon
1721
Enlivex Ltd
ENLV
$8.99M
$6K ﹤0.01%
47
– –
EWC icon
1722
iShares MSCI Canada ETF
EWC
$7.04B
$6K ﹤0.01%
202
– –
EYE icon
1723
National Vision
EYE
$1.27B
$6K ﹤0.01%
122
– –
FND icon
1724
Floor & Decor
FND
$4.94B
$6K ﹤0.01%
66
– –
FNV icon
1725
Franco-Nevada
FNV
$47.4B
$6K ﹤0.01%
45
– –
67 68
69
70 71

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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.