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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
FXI icon
1926
iShares China Large-Cap ETF
FXI
$4.07B
$3K ﹤0.01%
60
– –
GPRE icon
1927
Green Plains
GPRE
$1.04B
$3K ﹤0.01%
206
– –
GRFS
1928
Grifois
GRFS
$5.04B
$3K ﹤0.01%
147
– –
GSHD icon
1929
Goosehead Insurance
GSHD
$1.06B
$3K ﹤0.01%
23
– –
HCAT icon
1930
Health Catalyst
HCAT
$133M
$3K ﹤0.01%
73
– –
HDB icon
1931
HDFC Bank
HDB
$115B
$3K ﹤0.01%
90
– –
HRB icon
1932
H&R Block
HRB
$4.97B
$3K ﹤0.01%
211
– –
HUN icon
1933
Huntsman Corp
HUN
$1.51B
$3K ﹤0.01%
110
– –
IEX icon
1934
IDEX
IEX
$17B
$3K ﹤0.01%
15
– –
INVH icon
1935
Invitation Homes
INVH
$15.7B
$3K ﹤0.01%
100
– –
IT icon
1936
Gartner
IT
$11.7B
$3K ﹤0.01%
16
– –
IXG icon
1937
iShares Global Financials ETF
IXG
$710M
$3K ﹤0.01%
40
– –
JHG
1938
DELISTED
Janus Henderson
JHG
$3K ﹤0.01%
103
– –
JHS
1939
John Hancock Income Securities Trust
JHS
$121M
$3K ﹤0.01%
195
– –
LNN icon
1940
Lindsay Corp
LNN
$1.16B
$3K ﹤0.01%
26
– –
LXRX icon
1941
Lexicon Pharmaceuticals
LXRX
$845M
$3K ﹤0.01%
785
– –
CD
1942
Chaince Digital Holdings
CD
$717M
$3K ﹤0.01%
900
– –
MNST icon
1943
Monster Beverage
MNST
$82B
$3K ﹤0.01%
144
– –
MTA
1944
Metalla Royalty & Streaming
MTA
$902M
$3K ﹤0.01%
250
– –
MTNB icon
1945
Matinas BioPharma
MTNB
$2.48M
$3K ﹤0.01%
3
– –
NGVT icon
1946
Ingevity
NGVT
$2.5B
$3K ﹤0.01%
37
– –
NMRK icon
1947
Newmark Group
NMRK
$2.26B
$3K ﹤0.01%
372
– –
NSP icon
1948
Insperity
NSP
$1.79B
$3K ﹤0.01%
40
– –
OCCI
1949
OFS Credit Co
OCCI
$65.5M
$3K ﹤0.01%
247
– –
OZK icon
1950
Bank OZK
OZK
$5.08B
$3K ﹤0.01%
109
– –
76 77
78
79 80

Similar funds

ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
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.