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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
BCPC
2151
Balchem Corp
BCPC
$5.73B
$1K ﹤0.01%
8
– –
ALTR
2152
DELISTED
Altair Engineering Inc
ALTR
$1K ﹤0.01%
19
– –
ZUO
2153
DELISTED
Zuora, Inc.
ZUO
$1K ﹤0.01%
+100
New +$1.49K
ASAI
2154
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$1K ﹤0.01%
+50
New +$636
MODN
2155
DELISTED
MODEL N, INC.
MODN
$1K ﹤0.01%
30
– –
BIOL
2156
DELISTED
Biolase, Inc.
BIOL
$1K ﹤0.01%
1
– –
CBD
2157
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1K ﹤0.01%
50
– –
PGTI
2158
DELISTED
PGT, Inc.
PGTI
$1K ﹤0.01%
44
+22
+100% +$516
NEPT
2159
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$1K ﹤0.01%
1
– –
FTCH
2160
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1K ﹤0.01%
11
– –
CWBR
2161
DELISTED
CohBar, Inc. Common Stock
CWBR
$1K ﹤0.01%
33
– –
CEQP
2162
DELISTED
Crestwood Equity Partners LP
CEQP
$1K ﹤0.01%
32
– –
HEXO
2163
DELISTED
HEXO Corp. Common Shares
HEXO
$1K ﹤0.01%
23
– –
Y
2164
DELISTED
Alleghany Corp
Y
$1K ﹤0.01%
1
– –
EPAY
2165
DELISTED
Bottomline Technologies Inc
EPAY
$1K ﹤0.01%
18
– –
XLRN
2166
DELISTED
Acceleron Pharma
XLRN
$1K ﹤0.01%
8
– –
MIE
2167
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$1K ﹤0.01%
315
– –
CMD
2168
DELISTED
Cantel Medical Corporation
CMD
$1K ﹤0.01%
8
– –
GMLP
2169
DELISTED
Golar LNG Partners LP
GMLP
$1K ﹤0.01%
550
– –
MFGP
2170
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
246
– –
CDOR
2171
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$1K ﹤0.01%
300
– –
NLSN
2172
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
50
– –
AKTX
2173
Akari Therapeutics
AKTX
$12.6M
– –
0
– –
OSG
2174
Octave Specialty Group
OSG
$210M
$0 ﹤0.01%
25
– –
EFOR
2175
Everforth Inc
EFOR
$1.34B
$0 ﹤0.01%
4
– –
85 86
87
88 89

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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.