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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
VRE
2051
DELISTED
Veris Residential
VRE
$2K ﹤0.01%
200
– –
VXRT
2052
DELISTED
Vaxart
VXRT
$2K ﹤0.01%
325
+25
+8% +$192
YARW
2053
Yarrow Bioscience, Inc. Common Stock
YARW
$114M
– –
0
– –
WCN
2054
Waste Connections
WCN
$41.6B
$2K ﹤0.01%
16
+8
+100% +$813
DM
2055
DELISTED
Desktop Metal, Inc.
DM
$2K ﹤0.01%
14
– –
INFN
2056
DELISTED
Infinera Corporation Common Stock
INFN
$2K ﹤0.01%
175
– –
DNMR
2057
DELISTED
Danimer Scientific, Inc.
DNMR
$2K ﹤0.01%
3
– –
AVTA
2058
DELISTED
Avantax, Inc. Common Stock
AVTA
$2K ﹤0.01%
100
– –
ICPT
2059
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2K ﹤0.01%
100
– –
GLOP
2060
DELISTED
GASLOG PARTNERS LP
GLOP
$2K ﹤0.01%
766
– –
ABMD
2061
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
6
– –
CLR
2062
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2K ﹤0.01%
142
– –
RMO
2063
DELISTED
Romeo Power, Inc.
RMO
$2K ﹤0.01%
+300
New +$4.73K
AXU
2064
DELISTED
Alexco Resource Corp
AXU
$2K ﹤0.01%
500
– –
ENDP
2065
DELISTED
Endo International plc
ENDP
$2K ﹤0.01%
300
– –
VCRA
2066
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2K ﹤0.01%
60
+30
+100% +$1.29K
INOV
2067
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2K ﹤0.01%
107
– –
DSE
2068
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$2K ﹤0.01%
429
– –
MP.WS
2069
DELISTED
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
$2K ﹤0.01%
+100
New +$2.36K
BMY.RT
2070
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2K ﹤0.01%
2,375
– –
CCMP
2071
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2K ﹤0.01%
12
– –
TCF
2072
DELISTED
TCF Financial Corporation Common Stock
TCF
$2K ﹤0.01%
48
– –
BDSI
2073
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$2K ﹤0.01%
370
– –
AAON icon
2074
Aaon
AAON
$7.03B
$1K ﹤0.01%
27
– –
ACIW icon
2075
ACI Worldwide
ACIW
$5.33B
$1K ﹤0.01%
26
– –
81 82
83
84 85

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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.