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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
PHM icon
501
Pultegroup
PHM
$24.6B
$52K 0.01%
+20,638
New +$1.07M
BHF icon
502
Brighthouse Financial
BHF
$3.44B
$51K 0.01%
35,253
+25,003
+244% +$1.13M
RY icon
503
Royal Bank of Canada
RY
$297B
$49K 0.01%
10,391
+241
+2% +$24.6K
BKCC
504
DELISTED
BlackRock Capital Investment Corporation
BKCC
$49K 0.01%
+12,750
New +$51.1K
LUMN icon
505
Lumen
LUMN
$6.49B
$44K 0.01%
10,835
-1,029
-9% -$12.9K
BTG icon
506
B2Gold
BTG
$6.88B
$43K 0.01%
+12,450
New +$48.1K
FBIN icon
507
Fortune Brands Innovations
FBIN
$5.83B
$41K 0.01%
25,976
– –
CYPH
508
Cypherpunk Technologies Inc
CYPH
$70M
$40K 0.01%
+1,000
New +$18.8K
SOLO
509
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$40K 0.01%
11,250
+100
+0.9% +$354
ABEV icon
510
Ambev
ABEV
$43.5B
$36K 0.01%
12,930
-55
-0.4% -$174
AMCX icon
511
AMC Global Media
AMCX
$485M
$35K 0.01%
29,105
-1,430
-5% -$73.1K
OGI
512
Organigram Holdings
OGI
$182M
$26K ﹤0.01%
2,850
– –
TRMB icon
513
Trimble
TRMB
$13.1B
$19K ﹤0.01%
+16,004
New +$1.41M
STLD icon
514
Steel Dynamics
STLD
$37.7B
$18K ﹤0.01%
+15,038
New +$961K
TMDI
515
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$15K ﹤0.01%
10,000
– –
HOG icon
516
Harley-Davidson
HOG
$2.7B
$11K ﹤0.01%
10,009
– –
RDN icon
517
Radian Group
RDN
$4.87B
$11K ﹤0.01%
+10,012
New +$227K
CPE
518
DELISTED
Callon Petroleum Company
CPE
$11K ﹤0.01%
+11,002
New +$426K
SNDL icon
519
Sundial Growers
SNDL
$313M
$9K ﹤0.01%
1,300
– –
GSV
520
DELISTED
Gold Standard Ventures Corp.
GSV
$7K ﹤0.01%
15,000
+200
+1% +$101
NAK
521
Northern Dynasty Minerals
NAK
$953M
$6K ﹤0.01%
+12,000
New +$5.27K
BB icon
522
BlackBerry
BB
$5.14B
– –
-33,302
Closed -$407K
BETZ icon
523
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
– –
-10,287
Closed -$377K
BIIB icon
524
Biogen
BIIB
$30.9B
– –
-4,676
Closed -$238K
CHPT icon
525
ChargePoint
CHPT
$166M
– –
-379
Closed -$263K
19 20
21
22 23

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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.