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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
FRPT icon
1726
Freshpet
FRPT
$3.5B
$6K ﹤0.01%
42
– –
GTY
1727
Getty Realty Corp
GTY
$2.05B
$6K ﹤0.01%
200
– –
GVA icon
1728
Granite Construction
GVA
$5.41B
$6K ﹤0.01%
215
– –
HP icon
1729
Helmerich & Payne
HP
$4.3B
$6K ﹤0.01%
277
– –
KRNT icon
1730
Kornit Digital
KRNT
$827M
$6K ﹤0.01%
68
– –
LVHD icon
1731
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$6K ﹤0.01%
172
– –
MBIN icon
1732
Merchants Bancorp
MBIN
$2.54B
$6K ﹤0.01%
302
– –
MTB icon
1733
M&T Bank
MTB
$36.6B
$6K ﹤0.01%
47
– –
NRO
1734
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$6K ﹤0.01%
1,512
– –
OPCH icon
1735
Option Care Health
OPCH
$3.61B
$6K ﹤0.01%
387
– –
ORI icon
1736
Old Republic International
ORI
$10.3B
$6K ﹤0.01%
312
– –
PCG icon
1737
PG&E
PCG
$38.5B
$6K ﹤0.01%
450
+225
+100% +$2.61K
PCTY icon
1738
Paylocity
PCTY
$8.1B
$6K ﹤0.01%
31
– –
PETS icon
1739
PetMed Express
PETS
$43.4M
$6K ﹤0.01%
200
– –
POR icon
1740
Portland General Electric
POR
$5.92B
$6K ﹤0.01%
+135
New +$5.89K
PRO
1741
DELISTED
PROS Holdings
PRO
$6K ﹤0.01%
132
+64
+94% +$2.92K
R icon
1742
Ryder
R
$10.1B
$6K ﹤0.01%
+80
New +$5.54K
RARE icon
1743
Ultragenyx Pharmaceutical
RARE
$2.6B
$6K ﹤0.01%
44
+22
+100% +$3K
RGEN icon
1744
Repligen
RGEN
$9.45B
$6K ﹤0.01%
29
+20
+222% +$4.1K
RWR icon
1745
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$6K ﹤0.01%
70
+35
+100% +$3.17K
SAM icon
1746
Boston Beer
SAM
$1.9B
$6K ﹤0.01%
6
– –
SGLY icon
1747
Singularity Future Technology
SGLY
$4.92M
$6K ﹤0.01%
+7
New +$5.99K
SPH icon
1748
Suburban Propane Partners
SPH
$1.17B
$6K ﹤0.01%
458
+229
+100% +$3.47K
SXI icon
1749
Standex International
SXI
$3.97B
$6K ﹤0.01%
+66
New +$6.12K
UGL icon
1750
ProShares Ultra Gold
UGL
$792M
$6K ﹤0.01%
400
+200
+100% +$3K
68 69
70
71 72

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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.