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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
-0.26%
1 Year Est. Return
+28.26%
3 Year Est. Return
+85.02%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$21.6M
Cap. Flow
+$109M
Cap. Flow %
19.33%
Top 10 Hldgs %
26.12%
Holding
575
New
76
Increased
261
Reduced
149
Closed
53

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$62.4M
2
NFLX icon
Netflix
NFLX
+$8.39M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.72M
4
EPR icon
EPR Properties
EPR
+$5.97M
5
TGT icon
Target
TGT
+$5.94M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$19.8M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$15.2M
3
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$9.73M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.71M
5
FTXH icon
First Trust Nasdaq Pharmaceuticals ETF
FTXH
+$4.37M

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Financials 9.26%
3 Consumer Discretionary 7.89%
4 Communication Services 6.14%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THG icon
226
Hanover Insurance
THG
$7.74B
$545K 0.1%
4,204
+7
+0.2% +$953
CB icon
227
Chubb
CB
$132B
$540K 0.1%
3,111
-241
-7% -$42.2K
SILJ icon
228
Amplify Junior Silver Miners ETF
SILJ
$3.99B
$540K 0.1%
24,612
+701
+3% +$9.39K
PENN icon
229
PENN Entertainment
PENN
$2.57B
$539K 0.1%
7,436
-199
-3% -$14.6K
RDS.A
230
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$538K 0.1%
12,114
+589
+5% +$23.8K
SDVY icon
231
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$535K 0.1%
18,589
+8,750
+89% +$253K
NCLH icon
232
Norwegian Cruise Line
NCLH
$8.69B
$532K 0.09%
19,927
-1,878
-9% -$47.8K
ICLN icon
233
iShares Global Clean Energy ETF
ICLN
$2.12B
$527K 0.09%
24,347
-1,926
-7% -$43.9K
DOCU
234
DocuSign
DOCU
$11.1B
$526K 0.09%
2,045
-257
-11% -$74K
BNDX icon
235
Vanguard Total International Bond ETF
BNDX
$82.9B
$520K 0.09%
+9,135
New +$526K
CRWD icon
236
CrowdStrike
CRWD
$226B
$515K 0.09%
8,384
+1,896
+29% +$122K
TMO icon
237
Thermo Fisher Scientific
TMO
$223B
$512K 0.09%
897
+81
+10% +$44.5K
FDLO icon
238
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$505K 0.09%
10,621
-661
-6% -$32.3K
THQ
239
abrdn Healthcare Opportunities Fund
THQ
$810M
$495K 0.09%
21,841
– –
AWK icon
240
American Water Works
AWK
$26.8B
$491K 0.09%
2,902
-49
-2% -$8.56K
DE icon
241
Deere & Co
DE
$167B
$491K 0.09%
1,464
-55,018
-97% -$19.8M
AAL icon
242
American Airlines Group
AAL
$9.88B
$489K 0.09%
23,819
+14,216
+148% +$288K
DIAL icon
243
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$485K 0.09%
22,715
+935
+4% +$20.2K
VWO icon
244
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$484K 0.09%
9,673
-992
-9% -$51.3K
BLK icon
245
Blackrock
BLK
$180B
$483K 0.09%
2,573
+8
+0.3% +$7.17K
FFA
246
First Trust Enhanced Equity Income Fund
FFA
$472M
$482K 0.09%
24,476
+735
+3% +$15.3K
OXSQ icon
247
Oxford Square Capital
OXSQ
$166M
$481K 0.09%
118,653
-19,930
-14% -$90.6K
OFS icon
248
OFS Capital
OFS
$48.6M
$478K 0.09%
46,125
+10,140
+28% +$101K
ORCL icon
249
Oracle
ORCL
$442B
$478K 0.09%
5,483
+740
+16% +$65.4K
WPC icon
250
W.P. Carey
WPC
$16.1B
$478K 0.09%
6,682
+73
+1% +$5.56K
8 9
10
11 12

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JPM
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JIP
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GWM
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International Assets Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, International Assets Investment Management held 575 positions worth $562M, up 4% from $541M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

International Assets Investment Management deployed $109M of net new capital in Q3 2021, opening 76 new positions and adding to 261 existing holdings. Its largest new stake was Goldman Sachs: 159,785 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Deere & Co, an estimated $19.8M trimmed.

  • International Assets Investment Management's largest Q3 2021 buy was Goldman Sachs: 159,785 shares worth $1.32M.
  • International Assets Investment Management added most to Netflix in Q3 2021, an estimated $8.39M increase.
  • International Assets Investment Management's biggest Q3 2021 reduction was Deere & Co, cutting an estimated $19.8M.
  • International Assets Investment Management fully exited Invesco S&P MidCap 400 Pure Value ETF in Q3 2021, selling an estimated $9.73M.
  • International Assets Investment Management's ten largest holdings make up 26% of its $562M portfolio in Q3 2021.
  • International Assets Investment Management opened 76 new positions and closed 53 in Q3 2021.
  • International Assets Investment Management's portfolio value rose 4% quarter-over-quarter to $562M.

Based on International Assets Investment Management's 13F filing for Q3 2021, filed 28 Oct 2021.