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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
+88.48%
5 Year Est. Return
+94.84%
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 Miscellaneous 39.2%
2 Technology 17.65%
3 Financials 9.27%
4 Consumer Discretionary 7.89%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
326
Nucor
NUE
$55.5B
$320K 0.06%
3,245
-574
-15% -$61K
TJX icon
327
TJX Companies
TJX
$143B
$318K 0.06%
4,822
-456
-9% -$31.8K
FAD icon
328
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$316K 0.06%
2,668
– –
VLO icon
329
Valero Energy
VLO
$112B
$314K 0.06%
4,446
+438
+11% +$29.2K
WM icon
330
Waste Management
WM
$82.5B
$312K 0.06%
2,092
-391
-16% -$58.5K
FTEC icon
331
Fidelity MSCI Information Technology Index ETF
FTEC
$21.9B
$311K 0.06%
+4,159
New +$509K
PPG icon
332
PPG Industries
PPG
$23.8B
$310K 0.06%
2,166
+16
+0.7% +$2.57K
VGK icon
333
Vanguard FTSE Europe ETF
VGK
$30B
$309K 0.06%
3,888
+1,055
+37% +$72.3K
JOAN
334
DELISTED
JOANN, Inc. Common Stock
JOAN
$305K 0.05%
27,400
+6,200
+29% +$85.5K
PFLT icon
335
PennantPark Floating Rate Capital
PFLT
$690M
$303K 0.05%
23,700
-2,600
-10% -$33.7K
MSI icon
336
Motorola Solutions
MSI
$74.8B
$302K 0.05%
1,302
-145
-10% -$33.6K
LXP icon
337
LXP Industrial Trust
LXP
$3.59B
$298K 0.05%
+4,674
New +$306K
PJT icon
338
PJT Partners
PJT
$3.81B
$298K 0.05%
3,765
-200
-5% -$15.3K
XLP icon
339
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$298K 0.05%
4,334
-879
-17% -$62.7K
FHN icon
340
First Horizon
FHN
$11B
$295K 0.05%
+18,102
New +$288K
NOBL icon
341
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$295K 0.05%
6,654
+160
+2% +$7.39K
SYK icon
342
Stryker
SYK
$106B
$294K 0.05%
1,116
+16
+1% +$4.28K
IVOG icon
343
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.59B
$291K 0.05%
3,042
+872
+40% +$87.8K
MRVL icon
344
Marvell Technology
MRVL
$226B
$291K 0.05%
4,819
+64
+1% +$3.84K
ITW icon
345
Illinois Tool Works
ITW
$78B
$290K 0.05%
1,405
-184
-12% -$41.5K
DVN icon
346
Devon Energy
DVN
$51.4B
$287K 0.05%
+8,094
New +$230K
KLAC icon
347
KLA
KLAC
$247B
$286K 0.05%
8,560
+310
+4% +$10.3K
HQL
348
abrdn Life Sciences Investors
HQL
$575M
$285K 0.05%
13,679
+263
+2% +$5.63K
MAR icon
349
Marriott International
MAR
$93.5B
$279K 0.05%
21,741
+20,094
+1,220% +$2.81M
HISF icon
350
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$97.5M
$278K 0.05%
5,642
+900
+19% +$45.1K
12 13
14
15 16

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ICM
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CC
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ZBNA
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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 Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

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.