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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
MDYV icon
551
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
– –
-3,403
Closed -$230K
MET icon
552
MetLife
MET
$61.4B
– –
-25,054
Closed -$307K
NIO icon
553
NIO
NIO
$11.4B
– –
-3,830
Closed -$204K
OTRK
554
DELISTED
Ontrak
OTRK
– –
-124
Closed -$274K
PCN
555
PIMCO Corporate & Income Strategy Fund
PCN
$891M
– –
-43,909
Closed -$821K
PLBY icon
556
Playboy Inc
PLBY
$149M
– –
-6,000
Closed -$233K
PLUG icon
557
Plug Power
PLUG
$3.2B
– –
-6,745
Closed -$231K
BCIC
558
BCP Investment Corp
BCIC
$95.6M
– –
-3,757
Closed -$89K
REMX icon
559
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
– –
-14,451
Closed -$802K
RFV icon
560
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
– –
-268,414
Closed -$9.73M
SNPS icon
561
Synopsys
SNPS
$79B
– –
-843
Closed -$232K
STKL
562
DELISTED
SunOpta
STKL
– –
-14,400
Closed -$176K
SVOL icon
563
Simplify Volatility Premium ETF
SVOL
$536M
– –
-11,500
Closed -$311K
SWK icon
564
Stanley Black & Decker
SWK
$15.5B
– –
-1,117
Closed -$229K
TDOC icon
565
Teladoc Health
TDOC
$1.22B
– –
-1,710
Closed -$284K
VHT icon
566
Vanguard Health Care ETF
VHT
$19B
– –
-1,249
Closed -$203K
YUM icon
567
Yum! Brands
YUM
$41B
– –
-2,274
Closed -$262K
MRO
568
DELISTED
Marathon Oil Corporation
MRO
– –
-24,113
Closed -$82K
VWE
569
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-13,000
Closed -$156K
TMPO
570
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-12,850
Closed -$128K
MIC
571
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-8,815
Closed -$337K
BSJL
572
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-12,387
Closed -$277K
ZOM
573
DELISTED
Zomedica Corp.
ZOM
– –
-12,140
Closed -$10K
ATIP
574
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-390
Closed -$186K
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.