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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
FTHY
51
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$2.08M 0.37%
101,178
+10,599
+12% +$216K
CRM icon
52
Salesforce
CRM
$158B
$2.08M 0.37%
7,651
+621
+9% +$158K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.03T
$2.05M 0.36%
5,193
+15
+0.3% +$6.09K
TGT icon
54
Target
TGT
$69.9B
$2.01M 0.36%
+23,710
New +$5.94M
NFLX icon
55
Netflix
NFLX
$309B
$2.01M 0.36%
182,610
+152,430
+505% +$8.39M
GDXJ icon
56
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$2M 0.36%
+68,054
New +$2.92M
FTSM icon
57
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2M 0.36%
33,324
-3,370
-9% -$202K
PAYC icon
58
Paycom
PAYC
$9.52B
$1.99M 0.35%
4,017
+11
+0.3% +$4.9K
BND icon
59
Vanguard Total Bond Market
BND
$161B
$1.98M 0.35%
+23,180
New +$2M
JEPI icon
60
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.95M 0.35%
34,164
+9,862
+41% +$607K
IJK icon
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.93M 0.34%
24,319
-829
-3% -$67.3K
COST icon
62
Costco
COST
$421B
$1.9M 0.34%
4,217
-725
-15% -$319K
BA icon
63
Boeing
BA
$183B
$1.89M 0.34%
28,511
-9,362
-25% -$2.09M
DVY icon
64
iShares Select Dividend ETF
DVY
$23.7B
$1.88M 0.33%
16,342
-282
-2% -$33K
CSCO icon
65
Cisco
CSCO
$488B
$1.85M 0.33%
36,998
+1,959
+6% +$110K
ARKF icon
66
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
$1.84M 0.33%
21,971
+1,223
+6% +$63.9K
DIVO icon
67
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$1.84M 0.33%
52,621
+13,266
+34% +$482K
BABA icon
68
Alibaba
BABA
$300B
$1.83M 0.33%
12,373
+6,154
+99% +$1.12M
ADBE icon
69
Adobe
ADBE
$103B
$1.79M 0.32%
6,098
+69
+1% +$43.4K
BX icon
70
Blackstone
BX
$110B
$1.78M 0.32%
15,295
+4,805
+46% +$558K
INTC icon
71
Intel
INTC
$509B
$1.78M 0.32%
33,372
-93
-0.3% -$5.04K
WINC
72
DELISTED
Western Asset Short Duration Income ETF
WINC
$1.77M 0.32%
+67,450
New +$1.78M
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$107B
$1.76M 0.31%
82,056
-4,386
-5% -$111K
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.76M 0.31%
13,256
+269
+2% +$36.4K
HUSV icon
75
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.7M
$1.76M 0.31%
+31,891
New +$1.05M
1 2
3
4 5

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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.