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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
EOSE icon
1776
Eos Energy Enterprises
EOSE
$1.12B
$5K ﹤0.01%
225
– –
EQX icon
1777
Equinox Gold
EQX
$13.1B
$5K ﹤0.01%
500
– –
GMED icon
1778
Globus Medical
GMED
$10B
$5K ﹤0.01%
79
– –
GNRC icon
1779
Generac Holdings
GNRC
$12.1B
$5K ﹤0.01%
23
– –
HRI icon
1780
Herc Holdings
HRI
$4.48B
$5K ﹤0.01%
70
– –
IAI icon
1781
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.34B
$5K ﹤0.01%
60
– –
IGR
1782
CBRE Global Real Estate Income Fund
IGR
$593M
$5K ﹤0.01%
235
– –
INSW icon
1783
International Seaways
INSW
$5.36B
$5K ﹤0.01%
283
– –
ITUB icon
1784
Itaú Unibanco
ITUB
$88.1B
$5K ﹤0.01%
1,069
– –
JEF icon
1785
Jefferies Financial Group
JEF
$10.9B
$5K ﹤0.01%
209
– –
KIM icon
1786
Kimco Realty
KIM
$15.1B
$5K ﹤0.01%
350
– –
KMT icon
1787
Kennametal
KMT
$2.43B
$5K ﹤0.01%
143
– –
KRP icon
1788
Kimbell Royalty Partners
KRP
$1.46B
$5K ﹤0.01%
627
– –
KTOS icon
1789
Kratos Defense & Security Solutions
KTOS
$8.27B
$5K ﹤0.01%
200
– –
MSA icon
1790
Mine Safety
MSA
$7.03B
$5K ﹤0.01%
32
– –
MUFG icon
1791
Mitsubishi UFJ Financial
MUFG
$263B
$5K ﹤0.01%
1,226
– –
NAVI icon
1792
Navient
NAVI
$831M
$5K ﹤0.01%
500
– –
NEOG icon
1793
Neogen
NEOG
$2.99B
$5K ﹤0.01%
124
– –
NFJ
1794
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$5K ﹤0.01%
351
– –
NOV icon
1795
NOV
NOV
$6.95B
$5K ﹤0.01%
389
– –
NUDM icon
1796
Nuveen ESG International Developed Markets Equity ETF
NUDM
$741M
$5K ﹤0.01%
186
– –
ONTO icon
1797
Onto Innovation
ONTO
$14.2B
$5K ﹤0.01%
115
– –
ORLA
1798
DELISTED
Orla Mining
ORLA
$5K ﹤0.01%
910
– –
OVV icon
1799
Ovintiv
OVV
$16.5B
$5K ﹤0.01%
369
– –
PI icon
1800
Impinj
PI
$5.4B
$5K ﹤0.01%
125
– –
70 71
72
73 74

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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
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.