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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
ZEN
1976
DELISTED
ZENDESK INC
ZEN
$3K ﹤0.01%
23
+17
+283% +$2.44K
HNP
1977
DELISTED
Huaneng Power Intl, Inc.
HNP
$3K ﹤0.01%
200
– –
SOFIW
1978
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$3K ﹤0.01%
+500
New +$3.62K
TRIL
1979
DELISTED
Trillium Therapeutics Inc.
TRIL
$3K ﹤0.01%
250
+125
+100% +$1.55K
BPY
1980
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3K ﹤0.01%
200
– –
MUS
1981
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$3K ﹤0.01%
200
– –
FM
1982
DELISTED
iShares Frontier and Select EM ETF
FM
$3K ﹤0.01%
121
– –
HSKA
1983
DELISTED
Heska Corp
HSKA
$3K ﹤0.01%
18
– –
VEDL
1984
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$3K ﹤0.01%
280
+140
+100% +$1.52K
IMH
1985
DELISTED
Impac Mortgage Holdings Inc.
IMH
$3K ﹤0.01%
1,000
– –
MNR
1986
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3K ﹤0.01%
200
– –
ABEV icon
1987
Ambev
ABEV
$43.5B
$2K ﹤0.01%
555
– –
ACR
1988
ACRES Commercial Realty
ACR
$101M
$2K ﹤0.01%
500
+333
+199% +$4.42K
ADC icon
1989
Agree Realty
ADC
$9.25B
$2K ﹤0.01%
33
– –
AER icon
1990
AerCap
AER
$23.6B
$2K ﹤0.01%
36
– –
ALNY icon
1991
Alnylam Pharmaceuticals
ALNY
$30B
$2K ﹤0.01%
16
– –
AMG icon
1992
Affiliated Managers Group
AMG
$9.57B
$2K ﹤0.01%
23
– –
OPTU
1993
Optimum Communications Inc
OPTU
$227M
$2K ﹤0.01%
65
– –
BOKF icon
1994
BOK Financial
BOKF
$8.8B
$2K ﹤0.01%
29
– –
BSBR icon
1995
Santander
BSBR
$43.1B
$2K ﹤0.01%
195
– –
BXMT icon
1996
Blackstone Mortgage Trust
BXMT
$2.41B
$2K ﹤0.01%
62
– –
CHX
1997
DELISTED
ChampionX
CHX
$2K ﹤0.01%
123
– –
CIO
1998
DELISTED
City Office REIT
CIO
$2K ﹤0.01%
200
– –
CVE icon
1999
Cenovus Energy
CVE
$55.6B
$2K ﹤0.01%
300
– –
CVGW
2000
DELISTED
Calavo Growers
CVGW
$2K ﹤0.01%
23
– –
78 79
80
81 82

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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.