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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
BIT icon
1826
BlackRock Multi-Sector Income Trust
BIT
$701M
$4K ﹤0.01%
250
– –
BRW
1827
Saba Capital Income & Opportunities Fund
BRW
$335M
$4K ﹤0.01%
500
+250
+100% +$2.28K
CCK icon
1828
Crown Holdings
CCK
$13B
$4K ﹤0.01%
35
– –
CLH icon
1829
Clean Harbors
CLH
$16.8B
$4K ﹤0.01%
47
– –
CVNA icon
1830
Carvana
CVNA
$81.6B
$4K ﹤0.01%
75
– –
DASH icon
1831
DoorDash
DASH
$93.3B
$4K ﹤0.01%
25
– –
DDOG icon
1832
Datadog
DDOG
$89.3B
$4K ﹤0.01%
45
– –
DHT icon
1833
DHT Holdings
DHT
$3.09B
$4K ﹤0.01%
857
– –
DXC icon
1834
DXC Technology
DXC
$1.72B
$4K ﹤0.01%
143
– –
FRO icon
1835
Frontline
FRO
$9.02B
$4K ﹤0.01%
659
– –
FSM icon
1836
Fortuna Silver Mines
FSM
$3.1B
$4K ﹤0.01%
500
– –
FYX icon
1837
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$4K ﹤0.01%
46
– –
GGB icon
1838
Gerdau
GGB
$9.46B
$4K ﹤0.01%
945
– –
LKFT
1839
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$4K ﹤0.01%
44
– –
GLU
1840
Gabelli Utility & Income Trust
GLU
$116M
$4K ﹤0.01%
200
– –
GNL icon
1841
Global Net Lease
GNL
$1.89B
$4K ﹤0.01%
250
– –
GRPN icon
1842
Groupon
GRPN
$884M
$4K ﹤0.01%
112
– –
HAIN icon
1843
Hain Celestial
HAIN
$55.3M
$4K ﹤0.01%
100
– –
HBM icon
1844
Hudbay
HBM
$11.8B
$4K ﹤0.01%
500
– –
IHE icon
1845
iShares US Pharmaceuticals ETF
IHE
$1.65B
$4K ﹤0.01%
63
– –
IX icon
1846
ORIX
IX
$44B
$4K ﹤0.01%
275
– –
JAZZ icon
1847
Jazz Pharmaceuticals
JAZZ
$16B
$4K ﹤0.01%
22
– –
KMX icon
1848
CarMax
KMX
$8.45B
$4K ﹤0.01%
45
– –
KRNY icon
1849
Kearny Financial
KRNY
$605M
$4K ﹤0.01%
345
– –
KTB icon
1850
Kontoor Brands
KTB
$4.6B
$4K ﹤0.01%
106
– –
72 73
74
75 76

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JPM
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CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
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GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 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 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.