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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
MAS icon
251
Masco
MAS
$14.7B
$476K 0.08%
8,565
+69
+0.8% +$4.09K
NMFC icon
252
New Mountain Finance
NMFC
$728M
$474K 0.08%
35,626
– –
ALL icon
253
Allstate
ALL
$64.7B
$472K 0.08%
4,178
+66
+2% +$8.72K
KBA icon
254
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$471K 0.08%
10,303
+193
+2% +$8.87K
UPWK icon
255
Upwork
UPWK
$1.05B
$470K 0.08%
10,438
-887
-8% -$43.2K
WOOF icon
256
Petco
WOOF
$780M
$470K 0.08%
22,269
-5,225
-19% -$110K
VNLA icon
257
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$468K 0.08%
+9,145
New +$459K
GSLC icon
258
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$466K 0.08%
8,385
+298
+4% +$26.4K
AGZ icon
259
iShares Agency Bond ETF
AGZ
$564M
$463K 0.08%
3,909
+752
+24% +$89.5K
CL icon
260
Colgate-Palmolive
CL
$73.6B
$460K 0.08%
6,085
-730
-11% -$58K
BBEU icon
261
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$459K 0.08%
7,959
+722
+10% +$42.9K
LDSF icon
262
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$449K 0.08%
19,935
+5,900
+42% +$119K
RKT icon
263
Rocket Companies
RKT
$39.8B
$447K 0.08%
27,850
+1,826
+7% +$31.9K
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
$444K 0.08%
9,429
-1,670
-15% -$80.5K
AXP icon
265
American Express
AXP
$232B
$440K 0.08%
2,629
-315
-11% -$52.7K
MDLZ icon
266
Mondelez International
MDLZ
$79.4B
$437K 0.08%
7,504
+678
+10% +$42.2K
SMH icon
267
VanEck Semiconductor ETF
SMH
$72B
$435K 0.08%
4,108
-115,106
-97% -$15.2M
IWN icon
268
iShares Russell 2000 Value ETF
IWN
$14.6B
$433K 0.08%
2,703
+181
+7% +$29.1K
IWV icon
269
iShares Russell 3000 ETF
IWV
$20.4B
$430K 0.08%
+1,687
New +$442K
MAC icon
270
Macerich
MAC
$6.99B
$430K 0.08%
25,744
+300
+1% +$5.09K
ILTB icon
271
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$429K 0.08%
5,989
+91
+2% +$6.68K
ADI icon
272
Analog Devices
ADI
$187B
$427K 0.08%
2,549
+1,352
+113% +$227K
MSOS icon
273
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
$426K 0.08%
17,749
+4,955
+39% +$172K
PPL
274
PPL Corp
PPL
$26.7B
$425K 0.08%
15,241
-8,343
-35% -$241K
ZBRA icon
275
Zebra Technologies
ZBRA
$17.9B
$421K 0.07%
817
+48
+6% +$26.7K
9 10
11
12 13

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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.