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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
IRR
1901
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$4K ﹤0.01%
1,226
+613
+100% +$1.81K
UFS
1902
DELISTED
DOMTAR CORPORATION (New)
UFS
$4K ﹤0.01%
126
– –
AHT
1903
Ashford Hospitality Trust
AHT
$20.2M
$3K ﹤0.01%
10
– –
ALGN icon
1904
Align Technology
ALGN
$12.5B
$3K ﹤0.01%
5
– –
AMRN
1905
Amarin Corp
AMRN
$299M
$3K ﹤0.01%
26
– –
AOD
1906
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$3K ﹤0.01%
306
– –
APOG icon
1907
Apogee Enterprises
APOG
$903M
$3K ﹤0.01%
106
– –
BBD icon
1908
Banco Bradesco
BBD
$35B
$3K ﹤0.01%
580
– –
BGC icon
1909
BGC Group
BGC
$5.13B
$3K ﹤0.01%
817
– –
BKR icon
1910
Baker Hughes
BKR
$62.4B
$3K ﹤0.01%
150
– –
BMRN icon
1911
BioMarin Pharmaceuticals
BMRN
$13.4B
$3K ﹤0.01%
32
– –
BTG icon
1912
B2Gold
BTG
$6.8B
$3K ﹤0.01%
500
– –
CHDN icon
1913
Churchill Downs
CHDN
$6.16B
$3K ﹤0.01%
34
– –
CIEN icon
1914
Ciena
CIEN
$63.7B
$3K ﹤0.01%
60
– –
CNDT icon
1915
Conduent
CNDT
$240M
$3K ﹤0.01%
600
– –
CRBP icon
1916
Corbus Pharmaceuticals
CRBP
$189M
$3K ﹤0.01%
67
– –
CSGS
1917
DELISTED
CSG Systems International
CSGS
$3K ﹤0.01%
62
– –
CVI icon
1918
CVR Energy
CVI
$3.46B
$3K ﹤0.01%
204
– –
DEA
1919
Easterly Government Properties
DEA
$1.18B
$3K ﹤0.01%
48
– –
DLNG icon
1920
Dynagas LNG Partners
DLNG
$134M
$3K ﹤0.01%
1,200
– –
DORM icon
1921
Dorman Products
DORM
$3.96B
$3K ﹤0.01%
30
– –
EWG icon
1922
iShares MSCI Germany ETF
EWG
$1.67B
$3K ﹤0.01%
100
– –
EXP icon
1923
Eagle Materials
EXP
$6.53B
$3K ﹤0.01%
33
– –
FCN icon
1924
FTI Consulting
FCN
$4.24B
$3K ﹤0.01%
26
– –
FLS icon
1925
Flowserve
FLS
$10.2B
$3K ﹤0.01%
79
– –
75 76
77
78 79

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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
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RMC
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GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
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.