We are live on ! Find out more
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
FPE icon
126
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.09M 0.19%
+53,310
New +$1.1M
RNG icon
127
RingCentral
RNG
$5.25B
$1.09M 0.19%
+5,027
New +$1.27M
AEE icon
128
Ameren
AEE
$30.1B
$1.08M 0.19%
13,343
+22
+0.2% +$1.88K
UNP icon
129
Union Pacific
UNP
$174B
$1.07M 0.19%
5,437
-616
-10% -$133K
HON icon
130
Honeywell
HON
$74.6B
$1.05M 0.19%
5,236
-42
-0.8% -$8.95K
PHDG icon
131
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.7M
$1.05M 0.19%
31,306
+14,269
+84% +$517K
BP icon
132
BP
BP
$111B
$1.04M 0.19%
38,197
+1,402
+4% +$35.1K
GAIN icon
133
Gladstone Investment Corp
GAIN
$654M
$1.04M 0.18%
74,790
– –
STK
134
Columbia Seligman Premium Technology Growth Fund
STK
$940M
$1.02M 0.18%
30,993
-11,970
-28% -$405K
SPD icon
135
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
$1.02M 0.18%
+34,405
New +$1.07M
PLTR icon
136
Palantir
PLTR
$411B
$1.01M 0.18%
42,116
+2,653
+7% +$64.7K
ZM icon
137
Zoom
ZM
$30.8B
$1.01M 0.18%
3,862
+653
+20% +$220K
GUT
138
Gabelli Utility Trust
GUT
$583M
$1M 0.18%
131,157
– –
WCLD
139
WisdomTree Cloud Computing Fund
WCLD
$302M
$1M 0.18%
17,403
+253
+1% +$14.8K
IBM icon
140
IBM
IBM
$222B
$1M 0.18%
7,532
+1,755
+30% +$235K
EPD icon
141
Enterprise Products Partners
EPD
$81.9B
$979K 0.17%
45,235
+3,023
+7% +$68.7K
PTY icon
142
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$965K 0.17%
+53,398
New +$1.07M
IWM icon
143
iShares Russell 2000 ETF
IWM
$82.2B
$959K 0.17%
4,384
+583
+15% +$129K
ABT icon
144
Abbott
ABT
$192B
$956K 0.17%
8,093
-454
-5% -$55.8K
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$77.3B
$952K 0.17%
12,883
+104
+0.8% +$7.93K
QCOM icon
146
Qualcomm
QCOM
$171B
$940K 0.17%
7,291
-5,919
-45% -$840K
TSM icon
147
TSMC
TSM
$2.23T
$939K 0.17%
8,407
+2,429
+41% +$285K
CMCSA icon
148
Comcast
CMCSA
$90.4B
$927K 0.16%
52,801
-61
-0.1% -$3.56K
OSCV icon
149
Opus Small Cap Value ETF
OSCV
$712M
$925K 0.16%
35,264
+15,150
+75% +$494K
FDX icon
150
FedEx
FDX
$77.3B
$924K 0.16%
14,164
+12,158
+606% +$3.3M
4 5
6
7 8

Similar funds

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
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.