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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
Z icon
426
Zillow
Z
$7.48B
$214K 0.04%
2,432
-46
-2% -$4.65K
FFC
427
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$213K 0.04%
10,020
+8
+0.1% +$183
VNQI icon
428
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$213K 0.04%
3,778
-894
-19% -$52.5K
IJS icon
429
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$211K 0.04%
1,819
-196
-10% -$19.8K
SWAN icon
430
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$211K 0.04%
+6,539
New +$231K
TROW icon
431
T. Rowe Price
TROW
$23.8B
$210K 0.04%
+1,069
New +$225K
DLR icon
432
Digital Realty Trust
DLR
$72.9B
$209K 0.04%
+1,757
New +$276K
GGN
433
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
$209K 0.04%
55,913
-197
-0.4% -$763
QLC icon
434
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$209K 0.04%
4,410
– –
SPG icon
435
Simon Property Group
SPG
$71.4B
$209K 0.04%
1,607
-252
-14% -$32.8K
DX
436
Dynex Capital
DX
$3.22B
$208K 0.04%
12,026
+1,667
+16% +$29.5K
MINT icon
437
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$208K 0.04%
2,038
– –
JD icon
438
JD.com
JD
$42.7B
$207K 0.04%
2,865
-2,100
-42% -$155K
POOL icon
439
Pool Corp
POOL
$7.25B
$205K 0.04%
+472
New +$224K
HE icon
440
Hawaiian Electric Industries
HE
$2.06B
$204K 0.04%
+5,002
New +$215K
JPI
441
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$204K 0.04%
8,219
-918
-10% -$23.6K
NVO
442
Novo Nordisk
NVO
$203B
$204K 0.04%
+4,242
New +$205K
RBLX icon
443
Roblox
RBLX
$25.4B
$203K 0.04%
+2,690
New +$221K
ACGL icon
444
Arch Capital
ACGL
$33.2B
$201K 0.04%
+5,318
New +$211K
HDV
445
iShares Core High Dividend ETF
HDV
$15B
$201K 0.04%
10,680
+90
+0.8% +$1.74K
BFK
446
DELISTED
BlackRock Municipal Income Trust
BFK
$200K 0.04%
13,500
+100
+0.7% +$1.55K
IXN icon
447
iShares Global Tech ETF
IXN
$9.35B
$200K 0.04%
+3,533
New +$207K
SFL icon
448
SFL Corp
SFL
$1.57B
$196K 0.03%
23,342
+1,527
+7% +$11.6K
RITM icon
449
Rithm Capital
RITM
$5.71B
$194K 0.03%
15,650
+3,092
+25% +$31.8K
EPR icon
450
EPR Properties
EPR
$4.7B
$193K 0.03%
+117,645
New +$5.97M
16 17
18
19 20

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JPM
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CPO
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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.