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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
BIT icon
1826
BlackRock Multi-Sector Income Trust
BIT
$636M
$4K ﹤0.01%
250
– –
BRW
1827
Saba Capital Income & Opportunities Fund
BRW
$305M
$4K ﹤0.01%
500
+250
+100% +$2.28K
CCK icon
1828
Crown Holdings
CCK
$11.7B
$4K ﹤0.01%
35
– –
CLH icon
1829
Clean Harbors
CLH
$16.5B
$4K ﹤0.01%
47
– –
CVNA icon
1830
Carvana
CVNA
$43.5B
$4K ﹤0.01%
75
– –
DASH icon
1831
DoorDash
DASH
$77.3B
$4K ﹤0.01%
25
– –
DDOG icon
1832
Datadog
DDOG
$96.5B
$4K ﹤0.01%
45
– –
DHT icon
1833
DHT Holdings
DHT
$3.53B
$4K ﹤0.01%
857
– –
DXC icon
1834
DXC Technology
DXC
$1.65B
$4K ﹤0.01%
143
– –
FRO icon
1835
Frontline
FRO
$10.7B
$4K ﹤0.01%
659
– –
FSM icon
1836
Fortuna Silver Mines
FSM
$3.32B
$4K ﹤0.01%
500
– –
FYX icon
1837
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.35B
$4K ﹤0.01%
46
– –
GGB icon
1838
Gerdau
GGB
$9.38B
$4K ﹤0.01%
945
– –
LKFT
1839
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.95B
$4K ﹤0.01%
44
– –
GLU
1840
Gabelli Utility & Income Trust
GLU
$107M
$4K ﹤0.01%
200
– –
GNL icon
1841
Global Net Lease
GNL
$1.96B
$4K ﹤0.01%
250
– –
GRPN icon
1842
Groupon
GRPN
$803M
$4K ﹤0.01%
112
– –
HAIN icon
1843
Hain Celestial
HAIN
$44.6M
$4K ﹤0.01%
100
– –
HBM icon
1844
Hudbay
HBM
$11.9B
$4K ﹤0.01%
500
– –
IHE icon
1845
iShares US Pharmaceuticals ETF
IHE
$1.68B
$4K ﹤0.01%
63
– –
IX icon
1846
ORIX
IX
$40.6B
$4K ﹤0.01%
275
– –
JAZZ icon
1847
Jazz Pharmaceuticals
JAZZ
$15.5B
$4K ﹤0.01%
22
– –
KMX icon
1848
CarMax
KMX
$8.03B
$4K ﹤0.01%
45
– –
KRNY icon
1849
Kearny Financial
KRNY
$579M
$4K ﹤0.01%
345
– –
KTB icon
1850
Kontoor Brands
KTB
$3.55B
$4K ﹤0.01%
106
– –
72 73
74
75 76

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HCA
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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.