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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
JCE icon
376
Nuveen Core Equity Alpha Fund
JCE
$285M
$256K 0.05%
14,983
+120
+0.8% +$2.03K
STEM icon
377
Stem
STEM
$43.8M
$256K 0.05%
536
+5
+0.9% +$2.63K
CAH icon
378
Cardinal Health
CAH
$51B
$254K 0.05%
225,510
+20,035
+10% +$1.09M
MCK icon
379
McKesson
MCK
$99.8B
$254K 0.05%
1,272
-878
-41% -$176K
ALLY icon
380
Ally Financial
ALLY
$11.6B
$253K 0.05%
29,399
+24,882
+551% +$1.29M
XIFR
381
XPLR Infrastructure LP
XIFR
$977M
$252K 0.04%
3,346
+681
+26% +$53.1K
CME icon
382
CME Group
CME
$94.7B
$249K 0.04%
7,254
+118
+2% +$23.9K
EFOI icon
383
Energy Focus
EFOI
$17.5M
$249K 0.04%
11,471
+2,328
+25% +$57.2K
WEC icon
384
WEC Energy
WEC
$33.1B
$248K 0.04%
2,809
+25
+0.9% +$2.35K
MCR
385
DELISTED
MFS Charter Income Trust
MCR
$247K 0.04%
28,755
– –
GRID
386
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$246K 0.04%
+2,659
New +$256K
AMAT icon
387
Applied Materials
AMAT
$386B
$245K 0.04%
1,904
+231
+14% +$31.4K
EBAY icon
388
eBay
EBAY
$47.8B
$245K 0.04%
102,065
-74
-0.1% -$5.3K
TSCO icon
389
Tractor Supply
TSCO
$16.7B
$245K 0.04%
+6,055
New +$235K
ORLY icon
390
O'Reilly Automotive
ORLY
$70B
$244K 0.04%
5,985
+540
+10% +$21.6K
BIDU icon
391
Baidu
BIDU
$29.6B
$243K 0.04%
1,582
-110
-7% -$18.1K
COF icon
392
Capital One
COF
$121B
$242K 0.04%
+27,382
New +$4.47M
ROKU icon
393
Roku
ROKU
$22.7B
$242K 0.04%
772
+6
+0.8% +$2.26K
PPA icon
394
Invesco Aerospace & Defense ETF
PPA
$7.44B
$239K 0.04%
3,322
+450
+16% +$33.1K
DBC icon
395
Invesco DB Commodity Index Tracking Fund
DBC
$1.93B
$238K 0.04%
11,812
+1,151
+11% +$22.1K
DGX icon
396
Quest Diagnostics
DGX
$26.2B
$238K 0.04%
3,627
-24,421
-87% -$3.57M
SDC
397
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$238K 0.04%
44,700
-2,525
-5% -$15.7K
IRM icon
398
Iron Mountain
IRM
$33.1B
$237K 0.04%
5,458
+36
+0.7% +$1.62K
O icon
399
Realty Income
O
$52.4B
$237K 0.04%
3,768
-1,468
-28% -$99.1K
KSU
400
DELISTED
Kansas City Southern
KSU
$237K 0.04%
875
+8
+0.9% +$2.23K
14 15
16
17 18

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ICM
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CUAMC
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CC
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ZBNA
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DG
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KRSITF
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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.