We are live on ! Find out more
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
FEX icon
276
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$239K 0.06%
4,018
-406
-9% -$22.6K
QLC icon
277
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$238K 0.06%
+7,175
New +$234K
TXN icon
278
Texas Instruments
TXN
$253B
$237K 0.06%
1,866
-612
-25% -$71.4K
VHT icon
279
Vanguard Health Care ETF
VHT
$19B
$237K 0.06%
1,286
-383
-23% -$71.9K
AYX
280
DELISTED
Alteryx Inc
AYX
$237K 0.06%
+1,440
New +$187K
DG icon
281
Dollar General
DG
$26.4B
$235K 0.06%
+1,231
New +$223K
K
282
DELISTED
Kellanova
K
$230K 0.06%
29,919
+899
+3% +$54.4K
BDX icon
283
Becton Dickinson
BDX
$50B
$228K 0.05%
978
-7
-0.7% -$1.69K
IGA
284
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$228K 0.05%
27,827
-53,179
-66% -$428K
GOF icon
285
Guggenheim Strategic Opportunities Fund
GOF
$2.4B
$227K 0.05%
13,437
– –
FTNT icon
286
Fortinet
FTNT
$118B
$226K 0.05%
+8,220
New +$206K
PPG icon
287
PPG Industries
PPG
$25.5B
$226K 0.05%
+2,132
New +$205K
FFC
288
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$225K 0.05%
11,632
-977
-8% -$18.7K
LAB icon
289
Standard BioTools
LAB
$312M
$224K 0.05%
+55,750
New +$194K
PFLT icon
290
PennantPark Floating Rate Capital
PFLT
$742M
$223K 0.05%
26,500
– –
CMI icon
291
Cummins
CMI
$87.8B
$221K 0.05%
+1,276
New +$204K
OKTA icon
292
Okta
OKTA
$25.6B
$221K 0.05%
+1,106
New +$188K
IIPR icon
293
Innovative Industrial Properties
IIPR
$1.67B
$218K 0.05%
+2,524
New +$205K
AOM icon
294
iShares Core Moderate Allocation ETF
AOM
$1.77B
$217K 0.05%
+5,432
New +$210K
FFA
295
First Trust Enhanced Equity Income Fund
FFA
$473M
$217K 0.05%
+14,943
New +$205K
ORCL icon
296
Oracle
ORCL
$442B
$215K 0.05%
3,891
-909
-19% -$48.2K
WORK
297
DELISTED
Slack Technologies, Inc.
WORK
$215K 0.05%
+6,930
New +$208K
FSKR
298
DELISTED
FS KKR Capital Corp. II
FSKR
$215K 0.05%
+16,677
New +$220K
AEP icon
299
American Electric Power
AEP
$67.9B
$212K 0.05%
2,665
-652
-20% -$53.2K
ECL icon
300
Ecolab
ECL
$78.1B
$212K 0.05%
+1,064
New +$206K
10 11
12
13 14

Similar funds

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

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.