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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
MMS icon
2026
Maximus
MMS
$2.85B
$2K ﹤0.01%
30
– –
CALY
2027
Callaway Golf Company
CALY
$2.95B
$2K ﹤0.01%
100
– –
MRTN icon
2028
Marten Transport
MRTN
$1.22B
$2K ﹤0.01%
129
– –
MUR icon
2029
Murphy Oil
MUR
$5.06B
$2K ﹤0.01%
203
– –
NAK
2030
Northern Dynasty Minerals
NAK
$953M
$2K ﹤0.01%
6,600
– –
OMCL icon
2031
Omnicell
OMCL
$1.69B
$2K ﹤0.01%
13
– –
PH icon
2032
Parker-Hannifin
PH
$135B
$2K ﹤0.01%
7
– –
PKBK icon
2033
Parke Bancorp
PKBK
$409M
$2K ﹤0.01%
122
– –
PPTA
2034
Perpetua Resources
PPTA
$3.16B
$2K ﹤0.01%
+280
New +$1.93K
QLYS icon
2035
Qualys
QLYS
$6.47B
$2K ﹤0.01%
16
+8
+100% +$895
RGT
2036
Royce Global Value Trust
RGT
$101M
$2K ﹤0.01%
149
+78
+110% +$1.08K
RMR icon
2037
The RMR Group
RMR
$337M
$2K ﹤0.01%
56
+28
+100% +$1.1K
RNR icon
2038
RenaissanceRe
RNR
$13.2B
$2K ﹤0.01%
10
+5
+100% +$808
FIRY
2039
Firy Inc
FIRY
$156M
$2K ﹤0.01%
+6
New +$3.45K
SSNC icon
2040
SS&C Technologies
SSNC
$18.8B
$2K ﹤0.01%
16
+8
+100% +$540
TAL icon
2041
TAL Education Group
TAL
$6.58B
$2K ﹤0.01%
22
+11
+100% +$805
TGB
2042
Trekor Metals
TGB
$3.2B
$2K ﹤0.01%
1,000
+500
+100% +$780
TMF icon
2043
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
$2K ﹤0.01%
5
– –
TNDM icon
2044
Tandem Diabetes Care
TNDM
$1.63B
$2K ﹤0.01%
30
+15
+100% +$1.39K
TRAK icon
2045
ReposiTrak
TRAK
$152M
$2K ﹤0.01%
460
– –
TRUE
2046
DELISTED
TrueCar
TRUE
$2K ﹤0.01%
+429
New +$2.13K
TW icon
2047
Tradeweb Markets
TW
$21.9B
$2K ﹤0.01%
+33
New +$2.27K
USDU icon
2048
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
$2K ﹤0.01%
84
– –
VERX icon
2049
Vertex
VERX
$2B
$2K ﹤0.01%
53
+28
+112% +$874
VGZ icon
2050
Vista Gold
VGZ
$339M
$2K ﹤0.01%
2,000
+1,000
+100% +$1.02K
80 81
82
83 84

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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
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 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 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.