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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
CCI icon
301
Crown Castle
CCI
$31.5B
$356K 0.06%
2,053
-21
-1% -$4.06K
TXN icon
302
Texas Instruments
TXN
$253B
$354K 0.06%
1,841
+218
+13% +$41.5K
VTEB icon
303
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$354K 0.06%
6,470
+175
+3% +$9.68K
ISRG icon
304
Intuitive Surgical
ISRG
$142B
$352K 0.06%
+1,062
New +$357K
SKYY icon
305
First Trust Cloud Computing ETF
SKYY
$3.25B
$351K 0.06%
3,332
+133
+4% +$14.3K
ED icon
306
Consolidated Edison
ED
$39.9B
$349K 0.06%
4,806
+8
+0.2% +$597
COP icon
307
ConocoPhillips
COP
$153B
$344K 0.06%
5,070
-978
-16% -$56.4K
SAM icon
308
Boston Beer
SAM
$1.89B
$344K 0.06%
675
+450
+200% +$306K
SHW icon
309
Sherwin-Williams
SHW
$87.4B
$344K 0.06%
1,231
+86
+8% +$25.2K
ASA
310
ASA Gold and Precious Metals
ASA
$1.1B
$343K 0.06%
18,183
– –
TLT icon
311
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$342K 0.06%
2,369
+220
+10% +$32.7K
LUV icon
312
Southwest Airlines
LUV
$22B
$340K 0.06%
6,608
+5
+0.1% +$253
DELL icon
313
Dell
DELL
$313B
$338K 0.06%
+6,410
New +$320K
AZO icon
314
AutoZone
AZO
$49.7B
$336K 0.06%
3,196
+28
+0.9% +$44.9K
REKR icon
315
Rekor Systems
REKR
$94M
$335K 0.06%
29,185
+6,010
+26% +$54.6K
SYY icon
316
Sysco
SYY
$40.5B
$335K 0.06%
4,266
-79
-2% -$6.03K
GSK icon
317
GSK
GSK
$101B
$333K 0.06%
6,975
-1,013
-13% -$50.9K
DHR icon
318
Danaher
DHR
$145B
$331K 0.06%
1,227
+18
+1% +$4.9K
IWR icon
319
iShares Russell Mid-Cap ETF
IWR
$57.9B
$331K 0.06%
4,236
-114
-3% -$9.13K
EEM icon
320
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$330K 0.06%
6,553
-6,949
-51% -$362K
ETN icon
321
Eaton
ETN
$179B
$330K 0.06%
2,208
-239
-10% -$38.2K
APD icon
322
Air Products & Chemicals
APD
$67.7B
$328K 0.06%
1,282
+25
+2% +$6.92K
NET icon
323
Cloudflare
NET
$111B
$325K 0.06%
2,883
-691
-19% -$82.6K
VCLT icon
324
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$322K 0.06%
5,395
+242
+5% +$26.2K
TRV icon
325
Travelers Companies
TRV
$77.2B
$321K 0.06%
+2,110
New +$327K
11 12
13
14 15

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JPM
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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.