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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
CWT icon
2001
California Water Service
CWT
$3.09B
$2K ﹤0.01%
32
– –
CX icon
2002
Cemex
CX
$16.2B
$2K ﹤0.01%
360
– –
DDD icon
2003
3D Systems Corp
DDD
$603M
$2K ﹤0.01%
200
– –
EGP icon
2004
EastGroup Properties
EGP
$10.9B
$2K ﹤0.01%
15
– –
EHC icon
2005
Encompass Health
EHC
$12.3B
$2K ﹤0.01%
29
– –
EQNR icon
2006
Equinor
EQNR
$97.3B
$2K ﹤0.01%
108
– –
ESNT icon
2007
Essent Group
ESNT
$6.14B
$2K ﹤0.01%
52
– –
EVG
2008
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$2K ﹤0.01%
200
– –
EWZS icon
2009
iShares MSCI Brazil Small-Cap ETF
EWZS
$209M
$2K ﹤0.01%
120
– –
EXLS icon
2010
EXL Service
EXLS
$5.2B
$2K ﹤0.01%
125
– –
FANG icon
2011
Diamondback Energy
FANG
$56.2B
$2K ﹤0.01%
38
– –
FOXF icon
2012
Fox Factory Holding Corp
FOXF
$913M
$2K ﹤0.01%
18
– –
GFF icon
2013
Griffon
GFF
$4.75B
$2K ﹤0.01%
85
– –
HCM icon
2014
HUTCHMED
HCM
$2.13B
$2K ﹤0.01%
54
– –
IGOV icon
2015
iShares International Treasury Bond ETF
IGOV
$1.53B
$2K ﹤0.01%
36
– –
IHF icon
2016
iShares US Healthcare Providers ETF
IHF
$1.27B
$2K ﹤0.01%
45
– –
IHG icon
2017
InterContinental Hotels
IHG
$23.9B
$2K ﹤0.01%
25
– –
JMM icon
2018
Nuveen Multi-Market Income Fund
JMM
$55.2M
$2K ﹤0.01%
301
– –
KAI icon
2019
Kadant
KAI
$3.94B
$2K ﹤0.01%
15
– –
KNX icon
2020
Knight Transportation
KNX
$11.6B
$2K ﹤0.01%
59
– –
KODK icon
2021
Kodak
KODK
$992M
$2K ﹤0.01%
200
– –
KPTI icon
2022
Karyopharm Therapeutics
KPTI
$46M
$2K ﹤0.01%
7
– –
LPL icon
2023
LG Display
LPL
$3.46B
$2K ﹤0.01%
200
– –
MHK icon
2024
Mohawk Industries
MHK
$9.27B
$2K ﹤0.01%
11
– –
MITK icon
2025
Mitek Systems
MITK
$838M
$2K ﹤0.01%
100
– –
79 80
81
82 83

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LCI
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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
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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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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.