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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
MU icon
151
Micron Technology
MU
$1.03T
$924K 0.16%
13,014
+5,524
+74% +$415K
AMT icon
152
American Tower
AMT
$79.4B
$922K 0.16%
3,472
+171
+5% +$48.7K
DKNG icon
153
DraftKings
DKNG
$12.7B
$917K 0.16%
19,044
+3,967
+26% +$210K
NOC icon
154
Northrop Grumman
NOC
$82B
$916K 0.16%
2,544
-45
-2% -$16.3K
ABNB icon
155
Airbnb
ABNB
$108B
$907K 0.16%
5,408
+1,178
+28% +$180K
HUBB icon
156
Hubbell
HUBB
$27.1B
$905K 0.16%
5,008
+8
+0.2% +$1.56K
DAL icon
157
Delta Air Lines
DAL
$59.1B
$900K 0.16%
152,794
+25,801
+20% +$1.05M
TIP icon
158
iShares TIPS Bond ETF
TIP
$14.7B
$893K 0.16%
6,997
+866
+14% +$112K
FE icon
159
FirstEnergy
FE
$27.2B
$876K 0.16%
24,587
+3,902
+19% +$148K
CVS icon
160
CVS Health
CVS
$121B
$870K 0.15%
10,248
+401
+4% +$33.6K
ODFL icon
161
Old Dominion Freight Line
ODFL
$44.1B
$870K 0.15%
6,086
+2
+0% +$278
GOOD
162
Gladstone Commercial Corp
GOOD
$630M
$855K 0.15%
40,668
+18
+0% +$404
SUN icon
163
Sunoco
SUN
$14.2B
$845K 0.15%
22,636
-17,170
-43% -$637K
ETW
164
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$838K 0.15%
77,489
+57,774
+293% +$641K
SHOP icon
165
Shopify
SHOP
$194B
$835K 0.15%
6,160
-60
-1% -$8.99K
LMT icon
166
Lockheed Martin
LMT
$140B
$831K 0.15%
17,360
-39
-0.2% -$14.1K
MDY icon
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$826K 0.15%
1,718
+500
+41% +$246K
SO icon
168
Southern Company
SO
$106B
$811K 0.14%
13,088
-748
-5% -$48.2K
MFIC icon
169
MidCap Financial Investment
MFIC
$795M
$794K 0.14%
61,185
+2,602
+4% +$35.4K
FTGC icon
170
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$793K 0.14%
32,901
+8,340
+34% +$197K
AMLP icon
171
Alerian MLP ETF
AMLP
$13.2B
$790K 0.14%
23,709
+225
+1% +$7.51K
GLTR icon
172
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
$788K 0.14%
9,109
-841
-8% -$78.1K
IVE icon
173
iShares S&P 500 Value ETF
IVE
$50B
$788K 0.14%
5,418
+268
+5% +$39.9K
GIS icon
174
General Mills
GIS
$20.4B
$786K 0.14%
15,103
+5,307
+54% +$314K
SCHV
175
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$777K 0.14%
24,021
-4,218
-15% -$97.6K
5 6
7
8 9

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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
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.