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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
OSK icon
2201
Oshkosh
OSK
$9.61B
$0 ﹤0.01%
3
– –
OXBRW icon
2202
Oxbridge Re Holdings Ltd Warrant
OXBRW
$528K
$0 ﹤0.01%
+500
New +$94
PDI icon
2203
PIMCO Dynamic Income Fund
PDI
$7.42B
$0 ﹤0.01%
+5
New +$136
RHI icon
2204
Robert Half
RHI
$4.25B
$0 ﹤0.01%
+3
New +$217
OLOX
2205
Olenox Industries
OLOX
$4.4M
– –
0
– –
SLP icon
2206
Simulations Plus
SLP
$371M
$0 ﹤0.01%
+6
New +$440
SPB icon
2207
Spectrum Brands
SPB
$2.03B
$0 ﹤0.01%
10
+5
+100% +$408
SSKN
2208
DELISTED
Strata Skin Sciences
SSKN
$0 ﹤0.01%
+2
New +$36
STLA icon
2209
Stellantis
STLA
$20.2B
$0 ﹤0.01%
20
– –
TSE
2210
DELISTED
Trinseo
TSE
$0 ﹤0.01%
+3
New +$183
TYG
2211
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$0 ﹤0.01%
+5
New +$117
VNO icon
2212
Vornado Realty Trust
VNO
$7.33B
$0 ﹤0.01%
+8
New +$331
VSAT icon
2213
Viasat
VSAT
$12B
$0 ﹤0.01%
9
– –
VTVT icon
2214
vTv Therapeutics
VTVT
$125M
$0 ﹤0.01%
6
+3
+100% +$295
VVV icon
2215
Valvoline
VVV
$4.25B
$0 ﹤0.01%
26
+13
+100% +$324
WU icon
2216
Western Union
WU
$2.23B
$0 ﹤0.01%
+2
New +$47
TRAW icon
2217
Traws Pharma
TRAW
$8.12M
$0 ﹤0.01%
2
– –
VCNX
2218
DELISTED
Vaccinex, Inc. Common Stock
VCNX
– –
0
– –
KA
2219
DELISTED
Kineta, Inc. Common Stock
KA
$0 ﹤0.01%
+1
New +$135
VBIV
2220
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$0 ﹤0.01%
+3
New +$304
TTOO
2221
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
IMGN
2222
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
41
– –
SGEN
2223
DELISTED
Seagen Inc. Common Stock
SGEN
$0 ﹤0.01%
+2
New +$322
STCN
2224
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
+23
New +$378
AIMC
2225
DELISTED
Altra Industrial Motion Corp
AIMC
$0 ﹤0.01%
6
– –
86 87 88
89
90

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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
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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.