We are live on ! Find out more
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
VBTX
1751
DELISTED
Veritex Holdings
VBTX
$6K ﹤0.01%
200
+100
+100% +$2.95K
VTGN icon
1752
VistaGen Therapeutics
VTGN
$13.2M
$6K ﹤0.01%
+92
New +$6.14K
WHF icon
1753
WhiteHorse Finance
WHF
$150M
$6K ﹤0.01%
400
+200
+100% +$2.89K
WTM icon
1754
White Mountains Insurance
WTM
$4.81B
$6K ﹤0.01%
6
+3
+100% +$3.35K
WW
1755
DELISTED
WW International
WW
$6K ﹤0.01%
250
– –
LFWD icon
1756
ReWalk Robotics
LFWD
$19.6M
$6K ﹤0.01%
29
+23
+383% +$5.3K
ARQ icon
1757
Arq
ARQ
$84.1M
$6K ﹤0.01%
1,000
– –
PETQ
1758
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$6K ﹤0.01%
174
+87
+100% +$3.08K
FDEU
1759
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$6K ﹤0.01%
490
– –
EMBH
1760
DELISTED
iShares Interest Rate Hedged Emerging Markets Bond ETF
EMBH
$6K ﹤0.01%
272
– –
MTTRW
1761
DELISTED
Matterport, Inc. Warrant
MTTRW
$6K ﹤0.01%
+1,400
New +$7.17K
WDR
1762
DELISTED
Waddell & Reed Financial, Inc.
WDR
$6K ﹤0.01%
272
+136
+100% +$3.42K
SINA
1763
DELISTED
Sina Corp
SINA
$6K ﹤0.01%
130
– –
HZNP
1764
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6K ﹤0.01%
77
– –
CMO
1765
DELISTED
Capstead Mortgage Corp.
CMO
$6K ﹤0.01%
1,000
– –
AGNC icon
1766
AGNC Investment
AGNC
$11.2B
$5K ﹤0.01%
315
– –
AVY icon
1767
Avery Dennison
AVY
$13B
$5K ﹤0.01%
35
– –
AYTU icon
1768
AYTU BioPharma
AYTU
$23.6M
$5K ﹤0.01%
44
– –
BTAL icon
1769
AGF US Market Neutral Anti-Beta Fund
BTAL
$318M
$5K ﹤0.01%
266
– –
CGNX icon
1770
Cognex
CGNX
$9.88B
$5K ﹤0.01%
66
– –
COTY icon
1771
Coty
COTY
$2.36B
$5K ﹤0.01%
669
– –
CYRX icon
1772
CryoPort
CYRX
$880M
$5K ﹤0.01%
110
– –
DSGX icon
1773
Descartes Systems
DSGX
$6.75B
$5K ﹤0.01%
87
– –
DVA icon
1774
DaVita
DVA
$11.4B
$5K ﹤0.01%
39
– –
ENSG icon
1775
The Ensign Group
ENSG
$10.3B
$5K ﹤0.01%
70
– –
69 70
71
72 73

Similar funds

ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
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.