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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
CMI icon
201
Cummins
CMI
$87.8B
$1.04M 0.1%
4,291
+2,128
+98% +$532K
THG icon
202
Hanover Insurance
THG
$7.74B
$1.04M 0.1%
8,448
+4,197
+99% +$506K
DE icon
203
Deere & Co
DE
$167B
$1.04M 0.1%
112,613
+56,688
+101% +$18.6M
VOD icon
204
Vodafone
VOD
$37.2B
$1.03M 0.1%
59,549
+27,048
+83% +$489K
AVGO icon
205
Broadcom
AVGO
$1.98T
$1.03M 0.1%
22,900
+11,620
+103% +$537K
VEA icon
206
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.03M 0.1%
21,374
+12,126
+131% +$592K
GIS icon
207
General Mills
GIS
$20.4B
$1.03M 0.09%
21,026
+10,378
+97% +$599K
EXAS
208
DELISTED
Exact Sciences
EXAS
$1.02M 0.09%
7,717
+3,533
+84% +$484K
WFC icon
209
Wells Fargo
WFC
$269B
$1.02M 0.09%
77,950
+38,975
+100% +$1.38M
PARA
210
DELISTED
Paramount Global Class B
PARA
$1.01M 0.09%
24,303
+13,254
+120% +$810K
OTRK
211
DELISTED
Ontrak
OTRK
$1M 0.09%
461
+180
+64% +$948K
CB icon
212
Chubb
CB
$132B
$973K 0.09%
6,243
+3,010
+93% +$485K
LULU icon
213
lululemon athletica
LULU
$13.7B
$971K 0.09%
2,977
+1,569
+111% +$515K
CLX icon
214
Clorox
CLX
$12.8B
$964K 0.09%
4,880
+2,379
+95% +$458K
TDOC icon
215
Teladoc Health
TDOC
$1.22B
$950K 0.09%
4,923
+1,901
+63% +$441K
THQ
216
abrdn Healthcare Opportunities Fund
THQ
$810M
$944K 0.09%
44,849
+22,086
+97% +$463K
VUZI icon
217
Vuzix
VUZI
$218M
$942K 0.09%
47,912
+31,012
+184% +$503K
RKT icon
218
Rocket Companies
RKT
$39.8B
$938K 0.09%
43,723
+18,645
+74% +$417K
DIAL icon
219
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$935K 0.09%
43,255
+21,663
+100% +$468K
HUBB icon
220
Hubbell
HUBB
$27.1B
$934K 0.09%
+5,000
New +$864K
BX icon
221
Blackstone
BX
$110B
$931K 0.09%
12,981
+9,262
+249% +$639K
KHC icon
222
Kraft Heinz
KHC
$29.1B
$930K 0.09%
24,424
+15,756
+182% +$568K
ENB icon
223
Enbridge
ENB
$112B
$929K 0.09%
27,442
+11,906
+77% +$419K
AWK icon
224
American Water Works
AWK
$26.8B
$924K 0.09%
6,091
+3,047
+100% +$462K
HRL icon
225
Hormel Foods
HRL
$13.4B
$924K 0.09%
19,692
+5,385
+38% +$255K
7 8
9
10 11

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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.