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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
ALB icon
276
Albemarle
ALB
$15.1B
$413K 0.07%
1,888
+62
+3% +$13.2K
EFA icon
277
iShares MSCI EAFE ETF
EFA
$80.2B
$413K 0.07%
5,291
+386
+8% +$30.9K
OGN icon
278
Organon & Co
OGN
$3.59B
$408K 0.07%
12,448
-1,353
-10% -$43.3K
LEVI icon
279
Levi Strauss
LEVI
$8.64B
$407K 0.07%
+16,600
New +$448K
SWKS icon
280
Skyworks Solutions
SWKS
$10.5B
$406K 0.07%
2,461
-21
-0.8% -$3.84K
MCHP icon
281
Microchip Technology
MCHP
$43.1B
$399K 0.07%
52,876
+810
+2% +$60.7K
FTSL icon
282
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$398K 0.07%
8,313
+162
+2% +$7.76K
CLX icon
283
Clorox
CLX
$12.8B
$391K 0.07%
2,360
+66
+3% +$11.4K
QQQX icon
284
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$389K 0.07%
13,699
+1,000
+8% +$29.5K
MVIS icon
285
Microvision
MVIS
$111M
$387K 0.07%
2,333
– –
BXMX
286
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$386K 0.07%
27,104
+135
+0.5% +$1.98K
NXPI icon
287
NXP Semiconductors
NXPI
$58.9B
$385K 0.07%
1,964
– –
IIPR icon
288
Innovative Industrial Properties
IIPR
$1.67B
$381K 0.07%
1,706
-76
-4% -$17.1K
TTD icon
289
Trade Desk
TTD
$6.34B
$379K 0.07%
5,398
+29
+0.5% +$2.24K
MPLX icon
290
MPLX
MPLX
$60.8B
$376K 0.07%
13,204
-12,370
-48% -$351K
UBER icon
291
Uber
UBER
$154B
$376K 0.07%
42,576
-7,637
-15% -$334K
DLTR icon
292
Dollar Tree
DLTR
$24.7B
$373K 0.07%
24,662
+3,163
+15% +$304K
ALDX icon
293
Aldeyra Therapeutics
ALDX
$91.7M
$371K 0.07%
42,200
+14,925
+55% +$137K
LRNZ icon
294
TrueShares Technology AI & Deep Learning ETF
LRNZ
$41.9M
$368K 0.07%
+10,087
New +$473K
GMBL
295
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$366K 0.07%
1
– –
PMT
296
PennyMac Mortgage Investment
PMT
$827M
$365K 0.06%
+18,551
New +$364K
AOK icon
297
iShares Core Conservative Allocation ETF
AOK
$793M
$364K 0.06%
9,226
+167
+2% +$6.69K
LRCX icon
298
Lam Research
LRCX
$408B
$364K 0.06%
6,400
-2,260
-26% -$137K
VTWO icon
299
Vanguard Russell 2000 ETF
VTWO
$17.4B
$361K 0.06%
3,925
-1,072
-21% -$96K
ONCY
300
Oncolytics Biotech
ONCY
$98.3M
$357K 0.06%
170,576
+8,750
+5% +$19.8K
10 11
12
13 14

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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 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.