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
+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
SWBI icon
1876
Smith & Wesson
SWBI
$639M
$4K ﹤0.01%
+224
New +$4.07K
TECK icon
1877
Teck Resources
TECK
$31.7B
$4K ﹤0.01%
220
+110
+100% +$2.23K
TEF
1878
DELISTED
Telefonica
TEF
$4K ﹤0.01%
1,122
+27
+2% +$110
VHC icon
1879
VirnetX Holding Corp
VHC
$67.6M
$4K ﹤0.01%
45
+23
+105% +$2.88K
VIAV icon
1880
Viavi Solutions
VIAV
$10.7B
$4K ﹤0.01%
238
+119
+100% +$1.92K
TXNM
1881
TXNM Energy Inc
TXNM
$5.91B
$4K ﹤0.01%
88
+44
+100% +$2.14K
ONC
1882
BeOne Medicines Ltd
ONC
$40.4B
$4K ﹤0.01%
17
– –
PRMW
1883
DELISTED
Primo Water Corporation
PRMW
$4K ﹤0.01%
228
+114
+100% +$1.83K
ORAN
1884
DELISTED
Orange
ORAN
$4K ﹤0.01%
377
– –
CONN
1885
DELISTED
Conn's Inc.
CONN
$4K ﹤0.01%
350
– –
BBBY
1886
DELISTED
Bed Bath & Beyond Inc
BBBY
$4K ﹤0.01%
210
– –
FRC
1887
DELISTED
First Republic Bank
FRC
$4K ﹤0.01%
29
– –
CLVS
1888
DELISTED
Clovis Oncology, Inc.
CLVS
$4K ﹤0.01%
856
– –
PIPP.WS
1889
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$4K ﹤0.01%
+3,000
New +$7.85K
CTXS
1890
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
27
– –
MIC
1891
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4K ﹤0.01%
120
– –
MFL
1892
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$4K ﹤0.01%
260
– –
KOR
1893
DELISTED
Corvus Gold Inc. Common Shares
KOR
$4K ﹤0.01%
1,500
– –
FTOCW
1894
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
$4K ﹤0.01%
+2,000
New +$5.39K
GRUB
1895
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4K ﹤0.01%
25
– –
DMYD
1896
DELISTED
dMY Technology Group, Inc. II
DMYD
$4K ﹤0.01%
225
– –
VAR
1897
DELISTED
Varian Medical Systems, Inc.
VAR
$4K ﹤0.01%
22
+11
+100% +$1.94K
PS
1898
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$4K ﹤0.01%
168
– –
CZZ
1899
DELISTED
Cosan Limited
CZZ
$4K ﹤0.01%
200
– –
EV
1900
DELISTED
Eaton Vance Corp.
EV
$4K ﹤0.01%
62
– –
74 75
76
77 78

Similar funds

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
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
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
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

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.