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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
ZM icon
151
Zoom
ZM
$30.8B
$1.52M 0.14%
4,631
+2,655
+134% +$977K
STK
152
Columbia Seligman Premium Technology Growth Fund
STK
$940M
$1.52M 0.14%
52,516
+22,143
+73% +$655K
FDLO icon
153
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$1.5M 0.14%
34,835
+13,011
+60% +$558K
BIV icon
154
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.46M 0.13%
15,526
– –
CAT icon
155
Caterpillar
CAT
$393B
$1.45M 0.13%
17,259
+7,448
+76% +$1.54M
PCN
156
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$1.45M 0.13%
83,775
+43,633
+109% +$752K
BUD icon
157
AB InBev
BUD
$156B
$1.45M 0.13%
21,846
+11,738
+116% +$758K
NKE icon
158
Nike
NKE
$60.1B
$1.44M 0.13%
16,485
+8,543
+108% +$1.19M
MFIC icon
159
MidCap Financial Investment
MFIC
$795M
$1.44M 0.13%
118,281
+59,583
+102% +$786K
PM icon
160
Philip Morris
PM
$290B
$1.43M 0.13%
16,684
+8,186
+96% +$695K
DUK icon
161
Duke Energy
DUK
$96.3B
$1.43M 0.13%
15,231
+7,120
+88% +$650K
FE icon
162
FirstEnergy
FE
$27.2B
$1.43M 0.13%
43,734
+21,442
+96% +$700K
PENN icon
163
PENN Entertainment
PENN
$2.57B
$1.42M 0.13%
15,081
+6,420
+74% +$711K
OPEN icon
164
Opendoor
OPEN
$3.39B
$1.36M 0.13%
65,627
+54,519
+491% +$1.44M
ADP icon
165
Automatic Data Processing
ADP
$107B
$1.36M 0.13%
7,455
+3,840
+106% +$666K
DKNG icon
166
DraftKings
DKNG
$12.7B
$1.35M 0.12%
24,562
+14,242
+138% +$855K
CGBD icon
167
Carlyle Secured Lending
CGBD
$764M
$1.33M 0.12%
113,200
+56,600
+100% +$684K
CHY
168
Calamos Convertible and High Income Fund
CHY
$1.09B
$1.33M 0.12%
90,908
+45,460
+100% +$679K
IVE icon
169
iShares S&P 500 Value ETF
IVE
$50B
$1.31M 0.12%
9,690
+5,044
+109% +$679K
ADBE icon
170
Adobe
ADBE
$103B
$1.29M 0.12%
8,634
+4,371
+103% +$2.04M
TT icon
171
Trane Technologies
TT
$105B
$1.25M 0.11%
8,007
+4,046
+102% +$626K
BSJM
172
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.23M 0.11%
53,797
+23,804
+79% +$554K
AGZ icon
173
iShares Agency Bond ETF
AGZ
$564M
$1.23M 0.11%
10,395
+5,192
+100% +$617K
VCSH icon
174
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.23M 0.11%
14,874
+8,815
+145% +$730K
CL icon
175
Colgate-Palmolive
CL
$73.6B
$1.22M 0.11%
14,807
+6,664
+82% +$522K
5 6
7
8 9

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HA
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LCI
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JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
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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.