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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
ET icon
76
Energy Transfer Partners
ET
$72.1B
$1.76M 0.31%
183,743
+31,895
+21% +$306K
KMI icon
77
Kinder Morgan
KMI
$70.7B
$1.76M 0.31%
105,180
+482
+0.5% +$8.19K
PTBD icon
78
Pacer Trendpilot US Bond ETF
PTBD
$86.3M
$1.74M 0.31%
48,472
+16,822
+53% +$465K
XYZ
79
Block Inc
XYZ
$47B
$1.72M 0.31%
7,155
+422
+6% +$108K
GLD icon
80
SPDR Gold Trust
GLD
$144B
$1.64M 0.29%
10,012
+1,373
+16% +$230K
CCL icon
81
Carnival Corporation Ltd
CCL
$37.9B
$1.64M 0.29%
65,488
+12,696
+24% +$295K
WBD icon
82
Warner Bros
WBD
$69.3B
$1.63M 0.29%
+64,148
New +$1.8M
PSEC icon
83
Prospect Capital
PSEC
$1.15B
$1.62M 0.29%
242,883
+7,600
+3% +$61.3K
DBEF icon
84
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$1.61M 0.29%
42,652
-2,147
-5% -$81.9K
F icon
85
Ford
F
$55.1B
$1.6M 0.28%
135,643
+20,430
+18% +$278K
SBUX icon
86
Starbucks
SBUX
$124B
$1.57M 0.28%
39,982
-857
-2% -$100K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$128B
$1.48M 0.26%
21,560
+2,436
+13% +$172K
MMM icon
88
3M
MMM
$94.8B
$1.47M 0.26%
10,037
+148
+1% +$24K
DGRW icon
89
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.47M 0.26%
21,863
+2,872
+15% +$176K
LOW icon
90
Lowe's Companies
LOW
$121B
$1.45M 0.26%
41,942
+17
+0% +$3.39K
UPS icon
91
United Parcel Service
UPS
$88.4B
$1.43M 0.25%
7,899
+679
+9% +$134K
IHI icon
92
iShares US Medical Devices ETF
IHI
$3.48B
$1.43M 0.25%
22,756
-2,714
-11% -$173K
SPFF icon
93
Global X SuperIncome Preferred ETF
SPFF
$143M
$1.43M 0.25%
+67,389
New +$810K
HTGC icon
94
Hercules Capital
HTGC
$3.11B
$1.41M 0.25%
84,820
-1,872
-2% -$31.8K
IYW icon
95
iShares US Technology ETF
IYW
$25.4B
$1.35M 0.24%
13,348
-1,239
-8% -$129K
FIXD icon
96
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.33M 0.24%
52,588
-10,595
-17% -$572K
MA icon
97
Mastercard
MA
$490B
$1.33M 0.24%
3,818
+4
+0.1% +$1.46K
UNH icon
98
UnitedHealth
UNH
$364B
$1.32M 0.24%
3,383
+368
+12% +$152K
GS icon
99
Goldman Sachs
GS
$302B
$1.32M 0.23%
+159,785
New +$62.4M
NEE icon
100
NextEra Energy
NEE
$179B
$1.31M 0.23%
16,668
+777
+5% +$62.7K
2 3
4
5 6

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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
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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.