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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
STM icon
401
STMicroelectronics
STM
$48.4B
$236K 0.04%
+5,400
New +$228K
KEYS icon
402
Keysight
KEYS
$60.6B
$234K 0.04%
1,422
+78
+6% +$13.1K
NSC icon
403
Norfolk Southern
NSC
$75.3B
$234K 0.04%
980
-30
-3% -$7.69K
SNOW icon
404
Snowflake
SNOW
$115B
$233K 0.04%
+769
New +$219K
SURF
405
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$233K 0.04%
30,800
+3,400
+12% +$21.8K
RH icon
406
RH
RH
$3.41B
$230K 0.04%
345
+9
+3% +$6.19K
IMBI
407
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$230K 0.04%
40,015
– –
NEM icon
408
Newmont
NEM
$124B
$228K 0.04%
4,203
+726
+21% +$42.8K
ROK icon
409
Rockwell Automation
ROK
$50.1B
$228K 0.04%
776
+3
+0.4% +$921
ARCT icon
410
Arcturus Therapeutics
ARCT
$216M
$227K 0.04%
4,760
-1,325
-22% -$59.4K
GOF icon
411
Guggenheim Strategic Opportunities Fund
GOF
$2.4B
$227K 0.04%
11,847
– –
PNF
412
DELISTED
PIMCO New York Municipal Income Fund
PNF
$227K 0.04%
18,175
– –
VBF icon
413
Invesco Bond Fund
VBF
$169M
$227K 0.04%
11,175
-124
-1% -$2.58K
HYG icon
414
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$223K 0.04%
2,552
+54
+2% +$4.74K
LIN icon
415
Linde
LIN
$221B
$223K 0.04%
+760
New +$231K
GRWG icon
416
GrowGeneration
GRWG
$105M
$222K 0.04%
+8,984
New +$318K
SUB icon
417
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$222K 0.04%
+2,066
New +$223K
CHTR icon
418
Charter Communications
CHTR
$17.9B
$221K 0.04%
304
+7
+2% +$5.31K
AGNC icon
419
AGNC Investment
AGNC
$12.9B
$220K 0.04%
+13,935
New +$226K
MDYG icon
420
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$220K 0.04%
2,911
-583
-17% -$45.3K
CANG
421
Cango Inc
CANG
$89.8M
$219K 0.04%
5,445
+200
+4% +$8.59K
PAYX icon
422
Paychex
PAYX
$42.8B
$218K 0.04%
+1,939
New +$218K
FEX icon
423
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$214K 0.04%
2,513
– –
HQH
424
abrdn Healthcare Investors
HQH
$1.34B
$214K 0.04%
8,375
+260
+3% +$6.84K
RCL icon
425
Royal Caribbean
RCL
$82.4B
$214K 0.04%
2,405
-393
-14% -$31.8K
15 16
17
18 19

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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.