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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
CHWY icon
526
Chewy
CHWY
$9.15B
– –
-4,761
Closed -$380K
CLOU icon
527
Global X Cloud Computing ETF
CLOU
$268M
– –
-21,541
Closed -$513K
D icon
528
Dominion Energy
D
$59.8B
– –
-2,795
Closed -$202K
DECK icon
529
Deckers Outdoor
DECK
$12.4B
– –
-3,846
Closed -$246K
DPZ icon
530
Domino's
DPZ
$11.7B
– –
-718
Closed -$335K
ETJ
531
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
– –
-45,259
Closed -$521K
EXAS
532
DELISTED
Exact Sciences
EXAS
– –
-4,357
Closed -$542K
EYLD icon
533
Cambria Emerging Shareholder Yield ETF
EYLD
$891M
– –
-5,645
Closed -$217K
FBCG
534
Fidelity Blue Chip Growth ETF
FBCG
$7.27B
– –
-3,506
Closed -$235K
FDM icon
535
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
– –
-3,342
Closed -$206K
FICO icon
536
Fair Isaac
FICO
$22.6B
– –
-418
Closed -$210K
FTXH icon
537
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$964M
– –
-150,716
Closed -$4.37M
FYC icon
538
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
– –
-31,916
Closed -$1.84M
GERN icon
539
Geron
GERN
$1.01B
– –
-15,000
Closed -$21K
GLP icon
540
Global Partners
GLP
$1.72B
– –
-11,200
Closed -$294K
HAL icon
541
Halliburton
HAL
$27.7B
– –
-10,128
Closed -$234K
HNDL icon
542
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
– –
-7,974
Closed -$204K
HR icon
543
Healthcare Realty
HR
$6.58B
– –
-14,176
Closed -$379K
HTLD icon
544
Heartland Express
HTLD
$950M
– –
-10,650
Closed -$182K
IDXX icon
545
Idexx Laboratories
IDXX
$45B
– –
-351
Closed -$222K
IP icon
546
International Paper
IP
$21.8B
– –
-5,822
Closed -$218K
JHML icon
547
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
– –
-44,763
Closed -$2.32M
JMIA
548
Jumia Technologies
JMIA
$793M
– –
-7,406
Closed -$225K
KDP icon
549
Keurig Dr Pepper
KDP
$40.2B
– –
-9,315
Closed -$328K
LVS icon
550
Las Vegas Sands
LVS
$29.6B
– –
-4,547
Closed -$240K
19 20 21
22
23

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HA
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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
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.