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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
+10.97%
1 Year Est. Return
+28.26%
3 Year Est. Return
+88.48%
5 Year Est. Return
+94.84%
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$15.7M
Cap. Flow
-$85.6M
Cap. Flow %
-21.27%
Top 10 Hldgs %
33.29%
Holding
469
New
72
Increased
119
Reduced
164
Closed
80

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.65M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$7.67M
3
TGT icon
Target
TGT
+$5.99M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.65M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.61M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.3M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$14M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.53M
4
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$8.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.08%
2 Technology 15.13%
3 Financials 8.02%
4 Consumer Discretionary 7.1%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
226
DELISTED
Paramount Global Class B
PARA
$338K 0.08%
12,083
+1,059
+10% +$28.4K
NMFC icon
227
New Mountain Finance
NMFC
$658M
$333K 0.08%
34,787
– –
DKNG icon
228
DraftKings
DKNG
$10.5B
$332K 0.08%
+5,650
New +$220K
FFA
229
First Trust Enhanced Equity Income Fund
FFA
$442M
$325K 0.08%
21,433
+6,490
+43% +$98.3K
AFEM
230
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF
AFEM
$83.8M
$325K 0.08%
7,960
– –
GWPH
231
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$323K 0.08%
3,317
+115
+4% +$13.2K
AMLP icon
232
Alerian MLP ETF
AMLP
$12.9B
$319K 0.08%
15,949
+3,676
+30% +$85.1K
NOC icon
233
Northrop Grumman
NOC
$71.9B
$317K 0.08%
1,006
– –
NEAR icon
234
iShares Short Maturity Bond ETF
NEAR
$5.11B
$313K 0.08%
6,167
-5,279
-46% -$264K
TXN icon
235
Texas Instruments
TXN
$254B
$313K 0.08%
2,193
+327
+18% +$44.4K
MDYG icon
236
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$311K 0.08%
5,416
-277
-5% -$15.8K
VCSH icon
237
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
$306K 0.08%
+3,699
New +$307K
WPC icon
238
W.P. Carey
WPC
$15B
$305K 0.08%
4,774
– –
WEC icon
239
WEC Energy
WEC
$33.1B
$301K 0.07%
3,105
-964
-24% -$89.8K
NVS icon
240
Novartis
NVS
$279B
$295K 0.07%
3,396
+62
+2% +$5.37K
DUK icon
241
Duke Energy
DUK
$88.4B
$294K 0.07%
3,320
+313
+10% +$25.8K
FTHY
242
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$473M
$294K 0.07%
+14,590
New +$300K
HPE icon
243
Hewlett Packard
HPE
$83.1B
$291K 0.07%
31,011
+3,355
+12% +$32K
BLV icon
244
Vanguard Long-Term Bond ETF
BLV
$5.48B
$287K 0.07%
2,565
+412
+19% +$46.9K
AFDM
245
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
$163M
$286K 0.07%
8,240
-2,210
-21% -$125K
IWP icon
246
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$285K 0.07%
3,298
-350
-10% -$29.5K
MINT icon
247
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18B
$285K 0.07%
+2,791
New +$284K
EFA icon
248
iShares MSCI EAFE ETF
EFA
$77.6B
$284K 0.07%
4,456
-556
-11% -$35.6K
CMI icon
249
Cummins
CMI
$71.3B
$283K 0.07%
1,341
+65
+5% +$12.9K
IWD icon
250
iShares Russell 1000 Value ETF
IWD
$81.6B
$283K 0.07%
2,395
-63
-3% -$7.47K
8 9
10
11 12

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ACM
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HCA
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ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.67B AUM 27.3% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.67B AUM 39.1% 1-Year Est. Return

International Assets Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, International Assets Investment Management held 469 positions worth $402M, down 3.7% from $418M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

International Assets Investment Management withdrew a net $85.6M in Q3 2020, closing 80 positions and reducing 164 holdings. Its most notable exit was iShares US Telecommunications ETF, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 47% a quarter earlier, followed by Technology and Financials.

Against the trend, International Assets Investment Management opened a new position in State Street Health Care Select Sector SPDR ETF worth $4.74M.

  • International Assets Investment Management's largest Q3 2020 buy was State Street Health Care Select Sector SPDR ETF: 82,143 shares worth $4.74M.
  • International Assets Investment Management added most to PayPal in Q3 2020, an estimated $1.26M increase.
  • International Assets Investment Management's biggest Q3 2020 reduction was Apple, cutting an estimated $33.3M.
  • International Assets Investment Management fully exited iShares US Telecommunications ETF in Q3 2020, selling an estimated $14M.
  • International Assets Investment Management's ten largest holdings make up 33% of its $402M portfolio in Q3 2020.
  • International Assets Investment Management opened 72 new positions and closed 80 in Q3 2020.
  • International Assets Investment Management's portfolio value fell 3.7% quarter-over-quarter to $402M.

Based on International Assets Investment Management's 13F filing for Q3 2020, filed 21 Oct 2020.