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
+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
VNQI icon
276
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$243K 0.06%
+5,005
New +$243K
CLOU icon
277
Global X Cloud Computing ETF
CLOU
$268M
$242K 0.06%
+13,495
New +$307K
JD icon
278
JD.com
JD
$42.7B
$238K 0.06%
+3,073
New +$214K
TAIL icon
279
Cambria Tail Risk ETF
TAIL
$146M
$238K 0.06%
+11,000
New +$240K
CB icon
280
Chubb
CB
$132B
$237K 0.06%
2,043
-1
-0% -$126
GOF icon
281
Guggenheim Strategic Opportunities Fund
GOF
$2.4B
$236K 0.06%
13,437
– –
FXD icon
282
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$235K 0.06%
5,519
– –
IJT icon
283
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$235K 0.06%
+3,126
New +$280K
FFC
284
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$233K 0.06%
11,550
-82
-0.7% -$1.74K
VMW
285
DELISTED
VMware, Inc
VMW
$233K 0.06%
+1,620
New +$230K
IGA
286
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$232K 0.06%
27,827
– –
KHC icon
287
Kraft Heinz
KHC
$29.1B
$232K 0.06%
7,744
-1,765
-19% -$58.7K
FAD icon
288
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$230K 0.06%
2,668
– –
PTON icon
289
Peloton Interactive
PTON
$2.38B
$230K 0.06%
+2,320
New +$171K
DHR icon
290
Danaher
DHR
$145B
$227K 0.06%
+1,190
New +$212K
RCL icon
291
Royal Caribbean
RCL
$82.4B
$226K 0.06%
+3,487
New +$205K
PFLT icon
292
PennantPark Floating Rate Capital
PFLT
$742M
$224K 0.06%
26,500
– –
AOM icon
293
iShares Core Moderate Allocation ETF
AOM
$1.77B
$223K 0.06%
5,442
+10
+0.2% +$410
DG icon
294
Dollar General
DG
$26.4B
$223K 0.06%
1,066
-165
-13% -$32.5K
JPI
295
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$223K 0.06%
10,152
-839
-8% -$18.8K
D icon
296
Dominion Energy
D
$59.8B
$222K 0.06%
2,872
-1,149
-29% -$90.3K
AEP icon
297
American Electric Power
AEP
$67.9B
$220K 0.05%
2,687
+22
+0.8% +$1.81K
VIPS icon
298
Vipshop
VIPS
$6.94B
$218K 0.05%
13,970
-23,560
-63% -$462K
MDYV icon
299
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$217K 0.05%
5,012
+100
+2% +$4.43K
VWO icon
300
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$217K 0.05%
5,022
-2,428
-33% -$106K
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 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.