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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
NEWT icon
101
NewtekOne
NEWT
$370M
$1.3M 0.23%
47,050
+3,600
+8% +$109K
GLAD icon
102
Gladstone Capital
GLAD
$444M
$1.3M 0.23%
57,643
+825
+1% +$19K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.28M 0.23%
11,741
+508
+5% +$55.9K
MO icon
104
Altria Group
MO
$107B
$1.28M 0.23%
114,072
+25,617
+29% +$1.24M
MCD icon
105
McDonald's
MCD
$195B
$1.28M 0.23%
22,226
+10,003
+82% +$2.39M
LAND
106
Gladstone Land Corp
LAND
$353M
$1.27M 0.23%
49,862
-406
-0.8% -$9.47K
XBI icon
107
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.27M 0.23%
14,929
– –
MDT icon
108
Medtronic
MDT
$116B
$1.27M 0.23%
10,100
+803
+9% +$104K
EXC icon
109
Exelon
EXC
$46.6B
$1.26M 0.22%
36,615
+480
+1% +$16.4K
HPF
110
John Hancock Preferred Income Fund II
HPF
$345M
$1.25M 0.22%
57,652
– –
TPVG icon
111
TriplePoint Venture Growth BDC
TPVG
$220M
$1.25M 0.22%
78,860
– –
EOS
112
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$1.25M 0.22%
54,629
-1,419
-3% -$34K
ARKW icon
113
ARK Web x.0 ETF
ARKW
$1.78B
$1.23M 0.22%
9,287
-1,710
-16% -$253K
FLQL icon
114
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$1.22M 0.22%
+41,016
New +$1.8M
MPC icon
115
Marathon Petroleum
MPC
$97.8B
$1.22M 0.22%
19,730
-80
-0.4% -$4.6K
ABBV icon
116
AbbVie
ABBV
$440B
$1.22M 0.22%
54,823
+41,418
+309% +$4.73M
CARR icon
117
Carrier Global
CARR
$52B
$1.22M 0.22%
45,088
+156
+0.3% +$8.39K
OPEN icon
118
Opendoor
OPEN
$3.39B
$1.22M 0.22%
61,243
+95
+0.2% +$1.54K
PEP icon
119
PepsiCo
PEP
$189B
$1.22M 0.22%
31,896
-126
-0.4% -$19.5K
KO icon
120
Coca-Cola
KO
$373B
$1.19M 0.21%
22,751
+2,448
+12% +$136K
WCC
121
WESCO International
WCC
$17.8B
$1.17M 0.21%
+10,212
New +$1.13M
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.17M 0.21%
9,911
+376
+4% +$46K
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.17M 0.21%
14,142
+884
+7% +$73.1K
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.15M 0.2%
10,023
+289
+3% +$33.5K
CVX icon
125
Chevron
CVX
$386B
$1.11M 0.2%
10,953
+3,124
+40% +$312K
3 4
5
6 7

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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
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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.