We are live on ! Find out more
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
NEAR icon
351
iShares Short Maturity Bond ETF
NEAR
$4.88B
$278K 0.05%
5,540
-500
-8% -$25.1K
DOW icon
352
Dow Inc
DOW
$22.1B
$277K 0.05%
4,814
+421
+10% +$25.8K
BST icon
353
BlackRock Science and Technology Trust
BST
$1.73B
$276K 0.05%
5,294
+200
+4% +$10.8K
FXD icon
354
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$276K 0.05%
4,662
-807
-15% -$49.3K
ZTS icon
355
Zoetis
ZTS
$30.4B
$276K 0.05%
1,423
+38
+3% +$7.67K
ACN icon
356
Accenture
ACN
$110B
$275K 0.05%
860
-19
-2% -$6.18K
KHC icon
357
Kraft Heinz
KHC
$29.1B
$274K 0.05%
7,433
-13,243
-64% -$499K
CMG icon
358
Chipotle Mexican Grill
CMG
$41.3B
$273K 0.05%
7,500
+700
+10% +$25.5K
IEMG icon
359
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$271K 0.05%
4,389
-236
-5% -$15K
EDIT icon
360
Editas Medicine
EDIT
$436M
$270K 0.05%
6,567
-943
-13% -$51.7K
COIN icon
361
Coinbase
COIN
$39.3B
$269K 0.05%
1,181
-4,870
-80% -$1.2M
USB icon
362
US Bancorp
USB
$101B
$268K 0.05%
6,499
+1,335
+26% +$76K
MTCH icon
363
Match Group
MTCH
$8.4B
$264K 0.05%
1,684
-31
-2% -$4.72K
RFEM icon
364
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.2M
$263K 0.05%
5,118
-200
-4% -$14.2K
BTI icon
365
British American Tobacco
BTI
$120B
$262K 0.05%
7,435
+255
+4% +$9.57K
GM icon
366
General Motors
GM
$76.1B
$262K 0.05%
4,974
+1,306
+36% +$69.4K
KMB icon
367
Kimberly-Clark
KMB
$36.2B
$261K 0.05%
1,974
+88
+5% +$12K
IWP icon
368
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$260K 0.05%
2,324
+69
+3% +$7.94K
LWLG icon
369
Lightwave Logic
LWLG
$1.23B
$260K 0.05%
+27,500
New +$300K
M icon
370
Macy's
M
$6.26B
$260K 0.05%
+11,513
New +$230K
ECL icon
371
Ecolab
ECL
$78.1B
$258K 0.05%
18,125
+122
+0.7% +$26.7K
ICMB icon
372
Investcorp Credit Management BDC
ICMB
$12.3M
$258K 0.05%
47,350
-5,948
-11% -$35K
NZF icon
373
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$258K 0.05%
15,439
+8
+0.1% +$138
PSX icon
374
Phillips 66
PSX
$90B
$258K 0.05%
6,638
-383
-5% -$27.7K
FPF
375
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$257K 0.05%
10,264
+67
+0.7% +$1.72K
13 14
15
16 17

Similar funds

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

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.