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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
+88.48%
5 Year Est. Return
+94.84%
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 Miscellaneous 39.2%
2 Technology 17.65%
3 Financials 9.27%
4 Consumer Discretionary 7.89%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
176
iShares Russell 2000 Growth ETF
IWO
$14.1B
$769K 0.14%
2,618
+3
+0.1% +$901
AMGN icon
177
Amgen
AMGN
$226B
$767K 0.14%
15,548
+9,480
+156% +$2.18M
RTX icon
178
RTX Corp
RTX
$253B
$766K 0.14%
+8,917
New +$763K
STZ icon
179
Constellation Brands
STZ
$19.3B
$764K 0.14%
3,625
-73
-2% -$15.9K
FLG
180
Flagstar Bank National Association
FLG
$5B
$763K 0.14%
19,750
+4,625
+31% +$168K
ADP icon
181
Automatic Data Processing
ADP
$104B
$762K 0.14%
3,813
-44
-1% -$9.06K
CGBD icon
182
Carlyle Secured Lending
CGBD
$771M
$759K 0.14%
56,600
– –
XLY icon
183
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$758K 0.13%
8,484
-3,768
-31% -$342K
NKE icon
184
Nike
NKE
$54B
$756K 0.13%
8,182
-194
-2% -$31.6K
BSV icon
185
Vanguard Short-Term Bond ETF
BSV
$45.9B
$742K 0.13%
9,053
+326
+4% +$26.8K
CAR icon
186
Avis
CAR
$3.71B
$741K 0.13%
6,359
-391
-6% -$34.5K
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$121B
$736K 0.13%
13,985
+735
+6% +$39.5K
LIT icon
188
Global X Lithium & Battery Tech ETF
LIT
$1.43B
$731K 0.13%
15,855
+10,072
+174% +$826K
VEA icon
189
Vanguard FTSE Developed Markets ETF
VEA
$233B
$730K 0.13%
14,461
+548
+4% +$28.5K
PRU icon
190
Prudential Financial
PRU
$40.1B
$729K 0.13%
7,591
-432
-5% -$44.5K
BUD icon
191
AB InBev
BUD
$152B
$726K 0.13%
12,873
+1,120
+10% +$70.3K
SE icon
192
Sea Limited
SE
$60.6B
$712K 0.13%
2,233
-208
-9% -$63.8K
PDT
193
John Hancock Premium Dividend Fund
PDT
$570M
$710K 0.13%
42,690
+5,427
+15% +$91.6K
PM icon
194
Philip Morris
PM
$302B
$695K 0.12%
7,334
+470
+7% +$47.3K
WFC icon
195
Wells Fargo
WFC
$244B
$695K 0.12%
72,630
+23,355
+47% +$1.08M
GD icon
196
General Dynamics
GD
$90.4B
$677K 0.12%
3,453
-418
-11% -$81.8K
GBDC icon
197
Golub Capital BDC
GBDC
$3.24B
$659K 0.12%
41,673
– –
UNM icon
198
Unum
UNM
$14.4B
$657K 0.12%
40,579
+26,473
+188% +$701K
GILD icon
199
Gilead Sciences
GILD
$189B
$654K 0.12%
46,773
-19,438
-29% -$1.37M
TT icon
200
Trane Technologies
TT
$99.5B
$654K 0.12%
3,786
-131
-3% -$25.2K
6 7
8
9 10

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ICM
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CUAMC
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CC
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ZBNA
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DG
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KRSITF
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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 Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

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.