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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
PLUR icon
1801
Pluri
PLUR
$18M
$5K ﹤0.01%
100
+50
+100% +$2.62K
PTEN icon
1802
Patterson-UTI
PTEN
$4.18B
$5K ﹤0.01%
999
– –
RCI icon
1803
Rogers Communications
RCI
$19.5B
$5K ﹤0.01%
107
+20
+23% +$936
REET icon
1804
iShares Global REIT ETF
REET
$5.08B
$5K ﹤0.01%
208
– –
RRR icon
1805
Red Rock Resorts
RRR
$3.67B
$5K ﹤0.01%
+152
New +$4.4K
SAN icon
1806
Banco Santander
SAN
$211B
$5K ﹤0.01%
1,547
– –
SSTK icon
1807
Shutterstock
SSTK
$205M
$5K ﹤0.01%
+55
New +$4.4K
SYBT icon
1808
Stock Yards Bancorp
SYBT
$2.65B
$5K ﹤0.01%
113
+39
+53% +$1.87K
ULTA icon
1809
Ulta Beauty
ULTA
$22.2B
$5K ﹤0.01%
15
+5
+50% +$1.55K
VNOM icon
1810
Viper Energy
VNOM
$14.8B
$5K ﹤0.01%
400
+200
+100% +$3.07K
ZWS icon
1811
Zurn Elkay Water Solutions
ZWS
$8.41B
$5K ﹤0.01%
+228
New +$4.9K
CNSL
1812
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$5K ﹤0.01%
1,121
– –
EVA
1813
DELISTED
Enviva Inc.
EVA
$5K ﹤0.01%
100
– –
BIG
1814
DELISTED
Big Lots, Inc.
BIG
$5K ﹤0.01%
111
– –
CCLP
1815
DELISTED
CSI Compressco LP
CCLP
$5K ﹤0.01%
4,667
– –
IAA
1816
DELISTED
IAA, Inc. Common Stock
IAA
$5K ﹤0.01%
72
– –
ECOM
1817
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$5K ﹤0.01%
300
– –
SMM
1818
DELISTED
Salient Midstream & MLP Fund
SMM
$5K ﹤0.01%
1,000
+500
+100% +$2.46K
TUFN
1819
DELISTED
Tufin Software Technologies Ltd.
TUFN
$5K ﹤0.01%
+500
New +$7.01K
TVTY
1820
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$5K ﹤0.01%
+214
New +$4.91K
ABR icon
1821
Arbor Realty Trust
ABR
$979M
$4K ﹤0.01%
300
– –
AIA icon
1822
iShares Asia 50 ETF
AIA
$5.1B
$4K ﹤0.01%
49
– –
APPF icon
1823
AppFolio
APPF
$6.94B
$4K ﹤0.01%
20
– –
ARE icon
1824
Alexandria Real Estate Equities
ARE
$8.33B
$4K ﹤0.01%
24
– –
AVIR icon
1825
Atea Pharmaceuticals
AVIR
$418M
$4K ﹤0.01%
100
– –
71 72
73
74 75

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GACM
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FACM
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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.