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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
AAPL icon
1
Apple
AAPL
$4.57T
$84.2M 7.76%
805,634
+394,760
+96% +$50.7M
IYZ icon
2
iShares US Telecommunications ETF
IYZ
$1.23B
$48.5M 4.47%
678,994
+342,668
+102% +$10.8M
UPS icon
3
United Parcel Service
UPS
$88.9B
$33.7M 3.11%
199,485
+97,403
+95% +$15.8M
AMZN icon
4
Amazon
AMZN
$2.96T
$30.4M 2.8%
192,200
+104,420
+119% +$16.6M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$28.2M 2.6%
147,513
+67,467
+84% +$14.2M
MSFT icon
6
Microsoft
MSFT
$3.71T
$21.8M 2.01%
199,311
+91,120
+84% +$21.1M
RFV icon
7
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
$19.8M 1.83%
586,124
+278,555
+91% +$23.2M
OUSA icon
8
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$15.8M 1.45%
306,313
+146,176
+91% +$5.62M
T icon
9
AT&T
T
$163B
$14.2M 1.31%
1,250,210
+642,681
+106% +$14.2M
FIXD icon
10
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$11.9M 1.1%
243,336
+107,582
+79% +$5.79M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$11.8M 1.09%
30,730
+15,545
+102% +$5.99M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$11.5M 1.06%
119,400
+63,420
+113% +$6.26M
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$123B
$11M 1.01%
323,476
+164,930
+104% +$10.9M
PYPL icon
14
PayPal
PYPL
$50.5B
$9.34M 0.86%
39,123
+21,039
+116% +$5.31M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$9.22M 0.85%
32,471
+16,523
+104% +$4.45M
FXU icon
16
First Trust Utilities AlphaDEX Fund
FXU
$825M
$8.71M 0.8%
164,016
+83,046
+103% +$2.36M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$904B
$8.34M 0.77%
21,568
+10,802
+100% +$4.18M
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$7.93M 0.73%
140,348
+75,881
+118% +$5.32M
SPMB icon
19
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$7.86M 0.72%
146,101
+74,647
+104% +$1.96M
HD icon
20
Home Depot
HD
$355B
$7.39M 0.68%
88,580
+46,308
+110% +$12.8M
PG icon
21
Procter & Gamble
PG
$339B
$7.21M 0.66%
52,530
+26,250
+100% +$3.42M
QQEW icon
22
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$7.18M 0.66%
57,657
+28,052
+95% +$2.89M
BRG
23
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$7.09M 0.65%
79,359
+40,630
+105% +$457K
WMT icon
24
Walmart Inc
WMT
$890B
$6.91M 0.64%
148,299
+77,346
+109% +$3.58M
PTMC icon
25
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$6.74M 0.62%
220,612
+112,038
+103% +$3.81M
1
2 3 4 5

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TFS
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PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
CPO
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JIP
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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.