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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
F icon
176
Ford
F
$55.1B
$1.22M 0.11%
162,222
+75,469
+87% +$864K
DAL icon
177
Delta Air Lines
DAL
$59.1B
$1.21M 0.11%
217,886
+116,789
+116% +$5.17M
VIG icon
178
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.21M 0.11%
11,899
– –
TSM icon
179
TSMC
TSM
$2.23T
$1.2M 0.11%
10,483
+6,081
+138% +$753K
GBDC icon
180
Golub Capital BDC
GBDC
$3.4B
$1.2M 0.11%
83,346
+41,673
+100% +$613K
PLTR icon
181
Palantir
PLTR
$411B
$1.2M 0.11%
51,200
+32,552
+175% +$893K
EEM icon
182
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.19M 0.11%
22,654
+12,230
+117% +$670K
MDY icon
183
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.18M 0.11%
2,636
+1,318
+100% +$601K
SILJ icon
184
Amplify Junior Silver Miners ETF
SILJ
$3.99B
$1.18M 0.11%
46,606
+24,165
+108% +$372K
ODFL icon
185
Old Dominion Freight Line
ODFL
$44.1B
$1.16M 0.11%
10,628
+5,470
+106% +$587K
GD icon
186
General Dynamics
GD
$107B
$1.15M 0.11%
6,907
+3,636
+111% +$594K
NLY icon
187
Annaly Capital Management
NLY
$17.4B
$1.13M 0.1%
32,881
+17,710
+117% +$600K
AMLP icon
188
Alerian MLP ETF
AMLP
$13.2B
$1.12M 0.1%
39,553
+22,190
+128% +$648K
IVOL icon
189
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$1.12M 0.1%
37,715
+30,515
+424% +$870K
MRVL icon
190
Marvell Technology
MRVL
$195B
$1.12M 0.1%
23,192
+10,546
+83% +$517K
RDVY icon
191
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$1.1M 0.1%
25,034
+18,047
+258% +$770K
PDT
192
John Hancock Premium Dividend Fund
PDT
$626M
$1.09M 0.1%
74,862
+38,952
+108% +$547K
GILD icon
193
Gilead Sciences
GILD
$168B
$1.08M 0.1%
128,527
+66,790
+108% +$4.31M
EXG icon
194
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$1.08M 0.1%
119,017
+68,433
+135% +$615K
MU icon
195
Micron Technology
MU
$1.03T
$1.07M 0.1%
13,004
+7,345
+130% +$623K
OXSQ icon
196
Oxford Square Capital
OXSQ
$166M
$1.07M 0.1%
277,590
+138,745
+100% +$540K
BSV icon
197
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.06M 0.1%
12,898
+7,446
+137% +$615K
ICLN icon
198
iShares Global Clean Energy ETF
ICLN
$2.12B
$1.06M 0.1%
40,597
+21,917
+117% +$613K
FV icon
199
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$1.06M 0.1%
28,132
+14,006
+99% +$605K
NOC icon
200
Northrop Grumman
NOC
$82B
$1.04M 0.1%
3,292
+2,085
+173% +$629K
6 7
8
9 10

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LCI
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JPM
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CPO
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JIP
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RMC
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GWM
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GACM
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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.