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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
+85.02%
5 Year Est. Return
+91.27%
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 Technology 15.13%
2 Financials 7.91%
3 Consumer Discretionary 7.1%
4 Industrials 6.89%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
251
iShares Russell Mid-Cap ETF
IWR
$57.9B
$283K 0.07%
4,929
– –
CHWY icon
252
Chewy
CHWY
$9.15B
$282K 0.07%
+5,135
New +$277K
CVX icon
253
Chevron
CVX
$386B
$282K 0.07%
3,919
-582
-13% -$48.9K
URI icon
254
United Rentals
URI
$70.3B
$281K 0.07%
1,612
-14
-0.9% -$2.35K
WM icon
255
Waste Management
WM
$90.5B
$280K 0.07%
2,471
+84
+4% +$9.28K
RKT icon
256
Rocket Companies
RKT
$39.8B
$275K 0.07%
+13,778
New +$321K
BXMX
257
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$274K 0.07%
24,296
+2,492
+11% +$28.5K
VOOG icon
258
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$274K 0.07%
10,188
-48
-0.5% -$1.63K
IWO icon
259
iShares Russell 2000 Growth ETF
IWO
$15B
$273K 0.07%
1,230
-80
-6% -$17.5K
LAND
260
Gladstone Land Corp
LAND
$353M
$273K 0.07%
+10,976
New +$172K
CAT icon
261
Caterpillar
CAT
$393B
$271K 0.07%
6,782
-95
-1% -$13.3K
NIE
262
Virtus Equity & Convertible Income Fund
NIE
$738M
$268K 0.07%
11,046
+1
+0% +$24
VHT icon
263
Vanguard Health Care ETF
VHT
$19B
$268K 0.07%
1,386
+100
+8% +$20.2K
XLP icon
264
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$268K 0.07%
4,178
-5,283
-56% -$334K
IAU icon
265
iShares Gold Trust
IAU
$65.4B
$263K 0.07%
7,308
-2,215
-23% -$80.9K
CAH icon
266
Cardinal Health
CAH
$54.5B
$260K 0.06%
235,485
-20,999
-8% -$1.08M
ICLN icon
267
iShares Global Clean Energy ETF
ICLN
$2.12B
$258K 0.06%
13,968
– –
TWTR
268
DELISTED
Twitter, Inc.
TWTR
$258K 0.06%
+5,801
New +$223K
TSM icon
269
TSMC
TSM
$2.23T
$257K 0.06%
+3,168
New +$241K
VTHR icon
270
Vanguard Russell 3000 ETF
VTHR
$4.85B
$257K 0.06%
1,690
-385
-19% -$57.9K
ORCL icon
271
Oracle
ORCL
$442B
$256K 0.06%
4,287
+396
+10% +$22.5K
BIDU icon
272
Baidu
BIDU
$35.6B
$255K 0.06%
2,012
-25
-1% -$3.1K
PPG icon
273
PPG Industries
PPG
$25.5B
$250K 0.06%
2,048
-84
-4% -$9.82K
BEST
274
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$247K 0.06%
4,112
+183
+5% +$15K
SYY icon
275
Sysco
SYY
$40.5B
$243K 0.06%
3,910
-5,819
-60% -$339K
9 10
11
12 13

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JPM
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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 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 Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

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.