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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
STLA icon
451
Stellantis
STLA
$20.2B
$193K 0.03%
10,125
– –
ETB
452
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$191K 0.03%
+11,950
New +$197K
VUZI icon
453
Vuzix
VUZI
$218M
$188K 0.03%
17,962
-600
-3% -$8.02K
ACB
454
Aurora Cannabis
ACB
$237M
$179K 0.03%
2,589
+1,326
+105% +$94.2K
XEC
455
DELISTED
CIMAREX ENERGY CO
XEC
$177K 0.03%
21,771
+122
+0.6% +$8.47K
PMM
456
Franklin Managed Municipal Income Trust
PMM
$270M
$176K 0.03%
21,108
+88
+0.4% +$757
CLDR
457
DELISTED
Cloudera, Inc.
CLDR
$169K 0.03%
10,590
– –
FRA icon
458
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$168K 0.03%
12,563
-1,978
-14% -$26.4K
JPS
459
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$164K 0.03%
16,710
+5,899
+55% +$58.9K
CIM
460
Chimera Investment
CIM
$991M
$163K 0.03%
+3,363
New +$151K
MQY icon
461
BlackRock MuniYield Quality Fund
MQY
$811M
$162K 0.03%
10,588
-385
-4% -$6.44K
NOK icon
462
Nokia
NOK
$57.6B
$158K 0.03%
28,961
+2,250
+8% +$13.1K
MAV
463
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$152K 0.03%
13,073
-263
-2% -$3.22K
INFO
464
DELISTED
IHS Markit Ltd. Common Shares
INFO
$152K 0.03%
22,104
+13
+0.1% +$1.53K
BEST
465
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$148K 0.03%
4,439
– –
DSU icon
466
BlackRock Debt Strategies Fund
DSU
$599M
$146K 0.03%
12,667
-2,843
-18% -$32.3K
PNNT
467
Pennant Park Investment Corp
PNNT
$249M
$146K 0.03%
22,550
-4,900
-18% -$32.2K
FISV
468
Fiserv Inc
FISV
$27.4B
$140K 0.02%
21,085
-8,660
-29% -$968K
USA icon
469
Liberty All-Star Equity Fund
USA
$1.87B
$139K 0.02%
16,189
+408
+3% +$3.56K
IQI icon
470
Invesco Quality Municipal Securities
IQI
$538M
$136K 0.02%
10,336
-245
-2% -$3.35K
PPT
471
Franklin Premier Income Trust
PPT
$330M
$127K 0.02%
27,758
– –
VVR icon
472
Invesco Senior Income Trust
VVR
$457M
$124K 0.02%
27,881
+2,500
+10% +$10.9K
MHF
473
Western Asset Municipal High Income Fund
MHF
$153M
$118K 0.02%
14,910
+33
+0.2% +$270
NUV icon
474
Nuveen Municipal Value Fund
NUV
$1.89B
$118K 0.02%
+10,396
New +$121K
SABA
475
Saba Capital Income & Opportunities Fund II
SABA
$222M
$116K 0.02%
10,755
-4,519
-30% -$49.6K
17 18
19
20 21

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LCI
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JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
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.