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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
CHY
201
Calamos Convertible and High Income Fund
CHY
$1.09B
$648K 0.12%
41,468
+4
+0% +$64
LULU icon
202
lululemon athletica
LULU
$13.7B
$636K 0.11%
1,571
-13
-0.8% -$5.21K
CAT icon
203
Caterpillar
CAT
$393B
$628K 0.11%
3,271
+1,094
+50% +$228K
BMY icon
204
Bristol-Myers Squibb
BMY
$130B
$625K 0.11%
10,555
-1,113
-10% -$73.3K
OKE icon
205
Oneok
OKE
$58.3B
$622K 0.11%
12,690
+595
+5% +$32K
ASML icon
206
ASML
ASML
$695B
$618K 0.11%
830
-2
-0.2% -$1.57K
PARA
207
DELISTED
Paramount Global Class B
PARA
$610K 0.11%
15,439
-2,535
-14% -$103K
HIFS icon
208
Hingham Institution for Saving
HIFS
$689M
$606K 0.11%
1,800
– –
ZS icon
209
Zscaler
ZS
$28.7B
$599K 0.11%
2,286
+130
+6% +$32.6K
CMI icon
210
Cummins
CMI
$87.8B
$598K 0.11%
2,663
+323
+14% +$75.7K
FDL icon
211
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$590K 0.1%
18,012
+186
+1% +$6.24K
IVOL icon
212
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$590K 0.1%
20,630
-10,123
-33% -$283K
EWS icon
213
iShares MSCI Singapore ETF
EWS
$1.16B
$589K 0.1%
10,970
+694
+7% +$16.1K
NLY icon
214
Annaly Capital Management
NLY
$17.4B
$581K 0.1%
17,241
+1,058
+7% +$36.4K
DUK icon
215
Duke Energy
DUK
$96.3B
$579K 0.1%
5,986
+194
+3% +$20.1K
PANW icon
216
Palo Alto Networks
PANW
$315B
$574K 0.1%
7,194
+48
+0.7% +$3.37K
IWD icon
217
iShares Russell 1000 Value ETF
IWD
$84B
$570K 0.1%
3,645
+256
+8% +$41K
AVGO icon
218
Broadcom
AVGO
$1.98T
$569K 0.1%
11,730
+1,770
+18% +$86.1K
GPC icon
219
Genuine Parts
GPC
$18.5B
$559K 0.1%
4,615
+1,311
+40% +$164K
OGE icon
220
OGE Energy
OGE
$9.69B
$555K 0.1%
16,850
-1,170
-6% -$40.4K
DFAC icon
221
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$554K 0.1%
20,968
+3,907
+23% +$106K
URI icon
222
United Rentals
URI
$70.3B
$550K 0.1%
1,567
+18
+1% +$6.04K
SNAP icon
223
Snap
SNAP
$8.79B
$549K 0.1%
7,432
+68
+0.9% +$4.91K
XEL icon
224
Xcel Energy
XEL
$49.1B
$549K 0.1%
8,783
+33
+0.4% +$2.23K
EXG icon
225
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$545K 0.1%
54,533
-37,200
-41% -$388K
7 8
9
10 11

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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.