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
JPM icon
26
JPMorgan Chase
JPM
$971B
$3.32M 0.59%
58,086
-21,230
-27% -$3.33M
ARCC icon
27
Ares Capital
ARCC
$14.3B
$3.31M 0.59%
281,548
+10,376
+4% +$208K
DIS icon
28
Walt Disney
DIS
$178B
$3.16M 0.56%
20,692
+1,515
+8% +$270K
WMT icon
29
Walmart Inc
WMT
$923B
$3.13M 0.56%
67,395
-10,527
-14% -$507K
FVD icon
30
First Trust Value Line Dividend Fund
FVD
$8.36B
$3M 0.53%
76,530
+4,807
+7% +$195K
FTCS icon
31
First Trust Capital Strength ETF
FTCS
$7.97B
$2.99M 0.53%
+40,006
New +$3.12M
XOM icon
32
ExxonMobil
XOM
$657B
$2.98M 0.53%
58,607
+2,074
+4% +$118K
C icon
33
Citigroup
C
$231B
$2.93M 0.52%
100,853
+9,967
+11% +$697K
TSLA icon
34
Tesla
TSLA
$1.29T
$2.93M 0.52%
11,334
-1,938
-15% -$456K
PG icon
35
Procter & Gamble
PG
$335B
$2.89M 0.51%
20,694
-2,370
-10% -$336K
VZ icon
36
Verizon
VZ
$195B
$2.84M 0.51%
52,577
+6,392
+14% +$354K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.84M 0.5%
34,304
+23,919
+230% +$6.72M
PFE icon
38
Pfizer
PFE
$150B
$2.71M 0.48%
77,484
+9,601
+14% +$425K
OUSA icon
39
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
$2.64M 0.47%
52,446
-46,745
-47% -$2.03M
JNJ icon
40
Johnson & Johnson
JNJ
$629B
$2.6M 0.46%
66,673
-25,118
-27% -$4.29M
AMD icon
41
Advanced Micro Devices
AMD
$788B
$2.57M 0.46%
25,000
-1,529
-6% -$156K
BAC icon
42
Bank of America
BAC
$453B
$2.55M 0.45%
114,710
+43,722
+62% +$1.76M
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$2.55M 0.45%
7,535
-503
-6% -$176K
V icon
44
Visa
V
$671B
$2.35M 0.42%
22,468
+5,301
+31% +$1.24M
FSK icon
45
FS KKR Capital
FSK
$3.36B
$2.33M 0.42%
105,879
+8,729
+9% +$193K
JHMM icon
46
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$2.3M 0.41%
+44,607
New +$2.35M
GE icon
47
GE Aerospace
GE
$379B
$2.26M 0.4%
35,188
+6,438
+22% +$414K
MRK icon
48
Merck
MRK
$328B
$2.13M 0.38%
28,301
+12,685
+81% +$965K
LLY icon
49
Eli Lilly
LLY
$1.09T
$2.12M 0.38%
9,159
+122
+1% +$30.1K
LTPZ icon
50
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$741M
$2.1M 0.37%
24,247
+8,052
+50% +$712K
1
2
3 4 5

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.