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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
+85.02%
5 Year Est. Return
+91.27%
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 Technology 14.48%
2 Financials 7.27%
3 Consumer Discretionary 7.09%
4 Communication Services 6.55%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
251
iShares Russell Mid-Cap ETF
IWR
$57.9B
$264K 0.06%
4,929
-2,583
-34% -$129K
WBA
252
DELISTED
Walgreens Boots Alliance
WBA
$263K 0.06%
6,216
+15
+0.2% +$637
GTO icon
253
Invesco Total Return Bond ETF
GTO
$2.47B
$262K 0.06%
5,809
+576
+11% +$31.9K
MOS icon
254
The Mosaic Company
MOS
$7.18B
$261K 0.06%
20,865
+7,087
+51% +$84.9K
CB icon
255
Chubb
CB
$132B
$259K 0.06%
2,044
-20
-1% -$2.32K
LAZ icon
256
Lazard
LAZ
$4.24B
$258K 0.06%
+9,000
New +$244K
TJX icon
257
TJX Companies
TJX
$169B
$258K 0.06%
5,102
-1,078
-17% -$54.1K
PARA
258
DELISTED
Paramount Global Class B
PARA
$257K 0.06%
+11,024
New +$212K
VOOG icon
259
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$257K 0.06%
10,236
-600
-6% -$17.3K
XLNX
260
DELISTED
Xilinx Inc
XLNX
$257K 0.06%
2,611
-609
-19% -$54K
IJS icon
261
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$255K 0.06%
3,464
-22
-0.6% -$1.23K
SMMU icon
262
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$254K 0.06%
4,970
-3,000
-38% -$152K
WM icon
263
Waste Management
WM
$90.5B
$253K 0.06%
2,387
-418
-15% -$42.2K
TTD icon
264
Trade Desk
TTD
$6.34B
$252K 0.06%
+6,210
New +$187K
JPI
265
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$249K 0.06%
10,991
+104
+1% +$2.12K
USX
266
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$249K 0.06%
41,575
+550
+1% +$2.51K
NIE
267
Virtus Equity & Convertible Income Fund
NIE
$738M
$248K 0.06%
11,045
– –
SKYY icon
268
First Trust Cloud Computing ETF
SKYY
$3.25B
$247K 0.06%
+3,316
New +$217K
VLO icon
269
Valero Energy
VLO
$95.1B
$247K 0.06%
4,198
-2,110
-33% -$126K
BIDU icon
270
Baidu
BIDU
$35.6B
$244K 0.06%
2,037
-630
-24% -$67.4K
CAT icon
271
Caterpillar
CAT
$393B
$243K 0.06%
6,877
-406
-6% -$48.1K
URI icon
272
United Rentals
URI
$70.3B
$242K 0.06%
1,626
-1,000
-38% -$127K
BLV icon
273
Vanguard Long-Term Bond ETF
BLV
$5.7B
$240K 0.06%
2,153
+223
+12% +$24.4K
BXMX
274
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$240K 0.06%
21,804
– –
DUK icon
275
Duke Energy
DUK
$96.3B
$240K 0.06%
3,007
-726
-19% -$61.3K
9 10
11
12 13

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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
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JIP
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RMC
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GWM
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GACM
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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 Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

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.