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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
+26.21%
1 Year Est. Return
+28.26%
3 Year Est. Return
+88.48%
5 Year Est. Return
+94.84%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$90.8M
Cap. Flow
+$54M
Cap. Flow %
12.91%
Top 10 Hldgs %
33.86%
Holding
449
New
77
Increased
144
Reduced
140
Closed
52

Top Buys

Rank Stock Value
1
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$18.4M
2
JPM icon
JPMorgan Chase
JPM
+$12.9M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11M
4
EBAY icon
eBay
EBAY
+$4.55M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.23M

Top Sells

Rank Stock Value
1
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$8.93M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.47M
3
T icon
AT&T
T
+$5.11M
4
VFH icon
Vanguard Financials ETF
VFH
+$3.09M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.06%
2 Technology 14.54%
3 Financials 7.34%
4 Consumer Discretionary 7.09%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
226
Qualcomm
QCOM
$200B
$322K 0.08%
7,480
+4,451
+147% +$357K
AFDM
227
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
$163M
$317K 0.08%
+10,450
New +$523K
WPC icon
228
W.P. Carey
WPC
$15B
$316K 0.08%
4,774
-213
-4% -$13.2K
AVGO icon
229
Broadcom
AVGO
$1.67T
$311K 0.07%
9,850
+740
+8% +$20.7K
CNP icon
230
CenterPoint Energy
CNP
$24.1B
$309K 0.07%
16,102
-450
-3% -$7.75K
NOC icon
231
Northrop Grumman
NOC
$71.9B
$309K 0.07%
+1,006
New +$330K
MDYG icon
232
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$306K 0.07%
5,693
+766
+16% +$38.2K
EFA icon
233
iShares MSCI EAFE ETF
EFA
$77.6B
$305K 0.07%
5,012
-398
-7% -$23K
AMLP icon
234
Alerian MLP ETF
AMLP
$12.9B
$303K 0.07%
12,273
+621
+5% +$15.2K
HQH
235
abrdn Healthcare Investors
HQH
$1.22B
$303K 0.07%
14,203
-2,205
-13% -$44.9K
KHC icon
236
The Kraft Heinz Company
KHC
$27.9B
$303K 0.07%
9,509
-1,695
-15% -$50.9K
VWO icon
237
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$295K 0.07%
7,450
-1,984
-21% -$73.5K
NVS icon
238
Novartis
NVS
$279B
$291K 0.07%
3,334
+883
+36% +$76.2K
VTHR icon
239
Vanguard Russell 3000 ETF
VTHR
$4.8B
$290K 0.07%
2,075
– –
IWP icon
240
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$288K 0.07%
3,648
-590
-14% -$42.8K
LDSF icon
241
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$288K 0.07%
+14,050
New +$283K
SVC
242
Service Properties Trust
SVC
$851M
$288K 0.07%
8,135
+1,185
+17% +$41.3K
AFEM
243
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF
AFEM
$83.8M
$286K 0.07%
7,960
– –
VTEB icon
244
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
$285K 0.07%
5,270
+1,000
+23% +$53.3K
CAH icon
245
Cardinal Health
CAH
$51B
$284K 0.07%
256,484
+214
+0.1% +$11K
FAAR icon
246
First Trust Alternative Absolute Return Strategy ETF
FAAR
$228M
$281K 0.07%
10,750
-1,700
-14% -$43.6K
IWD icon
247
iShares Russell 1000 Value ETF
IWD
$81.6B
$277K 0.07%
2,458
-653
-21% -$71.8K
PDT
248
John Hancock Premium Dividend Fund
PDT
$570M
$274K 0.07%
20,583
+2,595
+14% +$33.5K
IWO icon
249
iShares Russell 2000 Growth ETF
IWO
$14.1B
$271K 0.06%
1,310
-160
-11% -$29.9K
HPE icon
250
Hewlett Packard
HPE
$83.1B
$269K 0.06%
+27,656
New +$272K
8 9
10
11 12

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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 Q2 2020 Portfolio in Review

As of Q2 2020, International Assets Investment Management held 449 positions worth $418M, up 28% from $327M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

International Assets Investment Management deployed $54M of net new capital in Q2 2020, opening 77 new positions and adding to 144 existing holdings. Its largest new stake was Invesco S&P SmallCap 600 Pure Value ETF: 434,321 shares worth $10.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was AT&T, an estimated $5.11M trimmed.

  • International Assets Investment Management's largest Q2 2020 buy was Invesco S&P SmallCap 600 Pure Value ETF: 434,321 shares worth $10.9M.
  • International Assets Investment Management added most to State Street SPDR S&P Biotech ETF in Q2 2020, an estimated $2.99M increase.
  • International Assets Investment Management's biggest Q2 2020 reduction was AT&T, cutting an estimated $5.11M.
  • International Assets Investment Management fully exited Invesco S&P MidCap 400 Pure Value ETF in Q2 2020, selling an estimated $8.93M.
  • International Assets Investment Management's ten largest holdings make up 34% of its $418M portfolio in Q2 2020.
  • International Assets Investment Management opened 77 new positions and closed 52 in Q2 2020.
  • International Assets Investment Management's portfolio value rose 28% quarter-over-quarter to $418M.

Based on International Assets Investment Management's 13F filing for Q2 2020, filed 20 Jul 2020.