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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
AAPL icon
1
Apple
AAPL
$4.57T
$44.2M 7.86%
369,820
+3,606
+1% +$531K
IYT icon
2
iShares US Transportation ETF
IYT
$2.28B
$24.9M 4.43%
1,331,928
+6,320
+0.5% +$400K
AMZN icon
3
Amazon
AMZN
$2.96T
$17.3M 3.08%
105,540
+40
+0% +$6.9K
MSFT icon
4
Microsoft
MSFT
$3.71T
$15.9M 2.83%
105,153
+12,359
+13% +$3.6M
PGX icon
5
Invesco Preferred ETF
PGX
$3.78B
$9.09M 1.62%
+260,921
New +$3.96M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$8.45M 1.5%
63,280
+900
+1% +$122K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.64M 1.36%
17,804
+842
+5% +$371K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$6.62M 1.18%
88,575
+2,277
+3% +$85.2K
FAN icon
9
First Trust Global Wind Energy ETF
FAN
$281M
$6.43M 1.14%
142,922
+1,064
+0.8% +$22.9K
MRNA icon
10
Moderna
MRNA
$23.6B
$6.31M 1.12%
16,407
+7,021
+75% +$2.59M
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.17M 1.1%
143,036
-77,896
-35% -$4.71M
SOXX icon
12
iShares Semiconductor ETF
SOXX
$45.9B
$6.12M 1.09%
295,899
+18,759
+7% +$2.85M
T icon
13
AT&T
T
$163B
$5.99M 1.07%
559,215
-84,670
-13% -$1.78M
FXU icon
14
First Trust Utilities AlphaDEX Fund
FXU
$825M
$5.71M 1.02%
101,076
+3,323
+3% +$103K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$5.54M 0.99%
16,330
-465
-3% -$167K
PYPL icon
16
PayPal
PYPL
$50.5B
$5.54M 0.98%
21,275
-494
-2% -$140K
NVDA icon
17
NVIDIA
NVDA
$5.42T
$5.18M 0.92%
269,870
-46,370
-15% -$963K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$904B
$4.99M 0.89%
11,588
+513
+5% +$227K
RDVY icon
19
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$4.89M 0.87%
102,919
+22,674
+28% +$1.1M
KNGZ icon
20
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66.1M
$4.28M 0.76%
+149,893
New +$4.43M
PSP icon
21
Invesco Global Listed Private Equity ETF
PSP
$246M
$3.88M 0.69%
15,359
+2,199
+17% +$175K
HD icon
22
Home Depot
HD
$355B
$3.81M 0.68%
44,494
-468
-1% -$154K
QQEW icon
23
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$3.77M 0.67%
27,241
+70
+0.3% +$7.99K
CWB icon
24
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$3.68M 0.65%
67,580
-6,776
-9% -$585K
PTMC icon
25
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$3.52M 0.63%
104,729
-10,328
-9% -$366K
1
2 3 4 5

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PA
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LCI
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JPM
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NRI
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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.