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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
CEI
476
DELISTED
Camber Energy, Inc
CEI
$114K 0.02%
+598
New +$26.9K
BKKT icon
477
Bakkt Inc
BKKT
$336M
$113K 0.02%
446
+24
+6% +$6.02K
NSL
478
DELISTED
NUVEEN SENIOR INCM FD
NSL
$112K 0.02%
+19,153
New +$111K
SRNE
479
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$111K 0.02%
14,600
– –
CPUH.U
480
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$108K 0.02%
10,750
– –
WY icon
481
Weyerhaeuser
WY
$17.8B
$107K 0.02%
+17,467
New +$612K
PHK
482
PIMCO High Income Fund
PHK
$875M
$106K 0.02%
16,901
-32,000
-65% -$216K
BDJ icon
483
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$104K 0.02%
10,608
+4
+0% +$40
SYF icon
484
Synchrony
SYF
$25.8B
$104K 0.02%
+70,583
New +$3.43M
CRON
485
Cronos Group
CRON
$1.17B
$92K 0.02%
16,310
+800
+5% +$5.43K
HWM icon
486
Howmet Aerospace
HWM
$112B
$88K 0.02%
12,428
-162
-1% -$5.21K
RIG icon
487
Transocean
RIG
$6.37B
$87K 0.02%
23,080
+4,752
+26% +$17.3K
JQC icon
488
Nuveen Credit Strategies Income Fund
JQC
$717M
$85K 0.02%
13,032
+905
+7% +$5.9K
LYG icon
489
Lloyds Banking Group
LYG
$89.8B
$83K 0.01%
+33,710
New +$82.6K
COR icon
490
Cencora
COR
$60B
$81K 0.01%
+20,502
New +$2.46M
INO icon
491
Inovio Pharmaceuticals
INO
$79.6M
$77K 0.01%
895
– –
INSG icon
492
Inseego
INSG
$82.6M
$76K 0.01%
1,145
-370
-24% -$30.9K
APPH
493
DELISTED
AppHarvest, Inc. Common Stock
APPH
$72K 0.01%
+11,050
New +$110K
SCNX
494
Scienture Holdings
SCNX
$18.3M
$71K 0.01%
+967
New +$75.1K
HPQ icon
495
HP
HPQ
$26.8B
$68K 0.01%
30,370
-457
-1% -$13.1K
BGY icon
496
BlackRock Enhanced International Dividend Trust
BGY
$532M
$63K 0.01%
10,200
– –
DHI icon
497
D.R. Horton
DHI
$40.8B
$61K 0.01%
+15,541
New +$1.43M
VRSK icon
498
Verisk Analytics
VRSK
$23.5B
$60K 0.01%
20,189
+11
+0.1% +$2.13K
LH icon
499
Labcorp
LH
$26.2B
$59K 0.01%
+23,432
New +$5.91M
WDC icon
500
Western Digital
WDC
$157B
$57K 0.01%
37,676
+247
+0.7% +$11.7K
18 19
20
21 22

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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.